Eagle Bay Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-16
| Closed | -$3.36K | – | 514 |
|
2024
Q4 | $3.36K | Hold |
16
| – | – | ﹤0.01% | 774 |
|
2024
Q3 | $4.6K | Sell |
16
-6
| -27% | -$1.72K | ﹤0.01% | 1035 |
|
2024
Q2 | $6.9K | Hold |
22
| – | – | ﹤0.01% | 633 |
|
2024
Q1 | $7.39K | Hold |
22
| – | – | ﹤0.01% | 639 |
|
2023
Q4 | $6.23K | Sell |
22
-5
| -19% | -$1.42K | ﹤0.01% | 598 |
|
2023
Q3 | $6.65K | Hold |
27
| – | – | ﹤0.01% | 644 |
|
2023
Q2 | $6.76K | Hold |
27
| – | – | ﹤0.01% | 632 |
|
2023
Q1 | $5.77K | Hold |
27
| – | – | ﹤0.01% | 651 |
|
2022
Q4 | $5.25K | Hold |
27
| – | – | ﹤0.01% | 653 |
|
2022
Q3 | $5K | Buy |
27
+11
| +69% | +$2.04K | ﹤0.01% | 672 |
|
2022
Q2 | $3.47K | Buy |
+16
| New | +$3.47K | ﹤0.01% | 751 |
|