Edgestream Partners’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,744
| Closed | -$1.01M | – | 940 |
|
|
2025
Q1 | $1.01M | Buy |
5,744
+646
| +13% | +$113K | 0.03% | 606 |
|
|
2024
Q4 | $1.07M | Buy |
+5,098
| New | +$1.07M | 0.05% | 552 |
|
|
2023
Q1 | – | Sell |
-17,647
| Closed | -$3.43M | – | 600 |
|
|
2022
Q4 | $3.43M | Buy |
17,647
+9,208
| +109% | +$1.79M | 0.39% | 64 |
|
|
2022
Q3 | $1.55M | Buy |
+8,439
| New | +$1.55M | 0.12% | 229 |
|
|
2022
Q2 | – | Sell |
-3,538
| Closed | -$861K | – | 561 |
|
|
2022
Q1 | $861K | Buy |
+3,538
| New | +$861K | 0.07% | 350 |
|
|
2021
Q3 | – | Sell |
-1,462
| Closed | -$302K | – | 536 |
|
|
2021
Q2 | $302K | Buy |
+1,462
| New | +$302K | 0.02% | 397 |
|