Desjardins Global Asset Management’s Icon ICLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-270
Closed -$58K 639
2023
Q1
$58K Sell
270
-21
-7% -$4.67K 0.01% 515
2022
Q4
$56K Buy
291
+7
+2% +$1.39K 0.01% 427
2022
Q3
$52K Hold
284
0.01% 419
2022
Q2
$61K Buy
+284
New +$63.7K 0.01% 408

Other funds holding ICLR

Desjardins Global Asset Management's ICLR Position: Q2 2023 in Review

Desjardins Global Asset Management sold out of Icon (ICLR) in Q2 2023, closing a stake of 270 shares — an estimated $58K sold.

Desjardins Global Asset Management first reported a position in ICLR in Q2 2022 and held it in 4 quarters. The position peaked at $61K in Q2 2022. 529 funds tracked by Wall St. Rank hold ICLR as of Q2 2023.

  • Desjardins Global Asset Management reported no remaining Icon position as of Q2 2023 after selling out during the quarter.
  • Desjardins Global Asset Management sold 270 Icon shares in Q2 2023, an estimated $58K.
  • Desjardins Global Asset Management first reported a position in Icon in Q2 2022 and held it in 4 quarters.
  • Desjardins Global Asset Management's Icon position peaked at $61K in Q2 2022.
  • 529 funds tracked by Wall St. Rank held Icon as of Q2 2023.

Based on Desjardins Global Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.