EP
Eversept Partners’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.39M | Buy |
64,587
+53,747
| +496% | +$7.82M | 0.86% | 33 |
|
|
2025
Q1 | $1.9M | Sell |
10,840
-8,412
| -44% | -$1.47M | 0.19% | 44 |
|
|
2024
Q4 | $4.04M | Buy |
19,252
+5,584
| +41% | +$1.17M | 0.36% | 43 |
|
|
2024
Q3 | $3.93M | Buy |
13,668
+1,026
| +8% | +$295K | 0.27% | 42 |
|
|
2024
Q2 | $3.96M | Sell |
12,642
-2,705
| -18% | -$848K | 0.27% | 50 |
|
|
2024
Q1 | $5.16M | Sell |
15,347
-70
| -0.5% | -$23.5K | 0.34% | 47 |
|
|
2023
Q4 | $4.36M | Sell |
15,417
-5,581
| -27% | -$1.58M | 0.38% | 39 |
|
|
2023
Q3 | $5.17M | Sell |
20,998
-50,728
| -71% | -$12.5M | 0.44% | 35 |
|
|
2023
Q2 | $17.9M | Sell |
71,726
-5,062
| -7% | -$1.27M | 1.5% | 15 |
|
|
2023
Q1 | $16.4M | Buy |
76,788
+10,095
| +15% | +$2.16M | 1.14% | 17 |
|
|
2022
Q4 | $13M | Buy |
66,693
+56,481
| +553% | +$11M | 1.13% | 18 |
|
|
2022
Q3 | $1.88M | Buy |
10,212
+4,625
| +83% | +$850K | 0.16% | 42 |
|
|
2022
Q2 | $1.21M | Sell |
5,587
-41,229
| -88% | -$8.93M | 0.09% | 53 |
|
|
2022
Q1 | $11.4M | Sell |
46,816
-5,051
| -10% | -$1.23M | 0.87% | 28 |
|
|
2021
Q4 | $16.1M | Sell |
51,867
-20,044
| -28% | -$6.21M | 1.03% | 20 |
|
|
2021
Q3 | $18.8M | Buy |
+71,911
| New | +$18.8M | 1.3% | 18 |
|