Entropy Technologies’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,874
| Closed | -$1.2M | – | 888 |
|
|
2025
Q1 | $1.2M | Buy |
6,874
+700
| +11% | +$122K | 0.12% | 238 |
|
|
2024
Q4 | $1.29M | Buy |
6,174
+5,095
| +472% | +$1.07M | 0.13% | 223 |
|
|
2024
Q3 | $310K | Sell |
1,079
-3,899
| -78% | -$1.12M | 0.03% | 554 |
|
|
2024
Q2 | $1.56M | Buy |
4,978
+2,099
| +73% | +$658K | 0.17% | 174 |
|
|
2024
Q1 | $967K | Buy |
2,879
+2,087
| +264% | +$701K | 0.1% | 296 |
|
|
2023
Q4 | $224K | Buy |
+792
| New | +$224K | 0.04% | 498 |
|