Engineers Gate Manager’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
10,795
-37,774
| -78% | -$5.49M | 0.02% | 868 |
|
|
2025
Q1 | $8.5M | Buy |
+48,569
| New | +$8.5M | 0.14% | 180 |
|
|
2024
Q4 | – | Sell |
-34,638
| Closed | -$9.95M | – | 2394 |
|
|
2024
Q3 | $9.95M | Buy |
34,638
+26,031
| +302% | +$7.48M | 0.19% | 123 |
|
|
2024
Q2 | $2.7M | Buy |
8,607
+1,308
| +18% | +$410K | 0.06% | 444 |
|
|
2024
Q1 | $2.45M | Sell |
7,299
-21,484
| -75% | -$7.22M | 0.06% | 407 |
|
|
2023
Q4 | $8.15M | Buy |
28,783
+20,249
| +237% | +$5.73M | 0.23% | 89 |
|
|
2023
Q3 | $2.1M | Buy |
+8,534
| New | +$2.1M | 0.08% | 362 |
|
|
2023
Q2 | – | Sell |
-5,199
| Closed | -$1.11M | – | 1867 |
|
|
2023
Q1 | $1.11M | Sell |
5,199
-4,100
| -44% | -$876K | 0.05% | 572 |
|
|
2022
Q4 | $1.81M | Buy |
+9,299
| New | +$1.81M | 0.11% | 222 |
|
|
2021
Q4 | – | Sell |
-1,029
| Closed | -$270K | – | 2136 |
|
|
2021
Q3 | $270K | Sell |
1,029
-7,377
| -88% | -$1.94M | 0.02% | 1255 |
|
|
2021
Q2 | $1.74M | Buy |
+8,406
| New | +$1.74M | 0.11% | 214 |
|
|
2021
Q1 | – | Sell |
-4,463
| Closed | -$870K | – | 1949 |
|
|
2020
Q4 | $870K | Buy |
+4,463
| New | +$870K | 0.04% | 657 |
|
|
2020
Q3 | – | Sell |
-2,142
| Closed | -$361K | – | 1817 |
|
|
2020
Q2 | $361K | Buy |
+2,142
| New | +$361K | 0.02% | 1119 |
|
|
2019
Q4 | – | Sell |
-5,406
| Closed | -$797K | – | 1711 |
|
|
2019
Q3 | $797K | Buy |
+5,406
| New | +$797K | 0.04% | 609 |
|
|
2019
Q2 | – | Sell |
-6,400
| Closed | -$874K | – | 1248 |
|
|
2019
Q1 | $874K | Buy |
+6,400
| New | +$874K | 0.05% | 478 |
|