Endurant Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,659
| Closed | -$1.04M | – | 14 |
|
|
2023
Q4 | $1.04M | Buy |
+3,659
| New | +$1.04M | 5.94% | 5 |
|
|
2023
Q2 | – | Sell |
-26,830
| Closed | -$5.73M | – | 43 |
|
|
2023
Q1 | $5.73M | Sell |
26,830
-32,066
| -54% | -$6.85M | 2.94% | 10 |
|
|
2022
Q4 | $11.4M | Sell |
58,896
-7,541
| -11% | -$1.46M | 4.65% | 7 |
|
|
2022
Q3 | $12.2M | Buy |
66,437
+16,719
| +34% | +$3.07M | 3.98% | 9 |
|
|
2022
Q2 | $10.8M | Buy |
+49,718
| New | +$10.8M | 3.78% | 6 |
|
|
2021
Q4 | – | Sell |
-46,720
| Closed | -$12.2M | – | 71 |
|
|
2021
Q3 | $12.2M | Sell |
46,720
-32,695
| -41% | -$8.57M | 2.79% | 8 |
|
|
2021
Q2 | $16.4M | Buy |
+79,415
| New | +$16.4M | 4.51% | 4 |
|
|
2019
Q2 | – | Sell |
-100,874
| Closed | -$13.8M | – | 65 |
|
|
2019
Q1 | $13.8M | Buy |
100,874
+59,742
| +145% | +$8.16M | 5.45% | 3 |
|
|
2018
Q4 | $5.32M | Buy |
41,132
+25,033
| +155% | +$3.23M | 2.81% | 15 |
|
|
2018
Q3 | $2.48M | Buy |
+16,099
| New | +$2.48M | 1.1% | 29 |
|
|
2018
Q2 | – | Sell |
-8,400
| Closed | -$992K | – | 71 |
|
|
2018
Q1 | $992K | Buy |
+8,400
| New | +$992K | 0.37% | 53 |
|