FACT Capital’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 |
-69,421
| Closed | -$12.1M | – | 20 |
|
|
2025
Q1 | $12.1M | Hold |
69,421
| – | – | 5.77% | 8 |
|
|
2024
Q4 | $14.6M | Sell |
69,421
-10,984
| -14% | -$2.3M | 6.35% | 5 |
|
|
2024
Q3 | $23.1M | Sell |
80,405
-2,014
| -2% | -$579K | 8.96% | 2 |
|
|
2024
Q2 | $25.8M | Buy |
82,419
+75,589
| +1,107% | +$23.7M | 9.21% | 4 |
|
|
2024
Q1 | $2.29M | Sell |
6,830
-79,033
| -92% | -$26.6M | 0.83% | 16 |
|
|
2023
Q4 | $24.3M | Sell |
85,863
-7,791
| -8% | -$2.21M | 9.74% | 2 |
|
|
2023
Q3 | $23.1M | Sell |
93,654
-6,031
| -6% | -$1.49M | 9.16% | 2 |
|
|
2023
Q2 | $24.9M | Hold |
99,685
| – | – | 11.62% | 2 |
|
|
2023
Q1 | $21.3M | Sell |
99,685
-881
| -0.9% | -$188K | 11.5% | 3 |
|
|
2022
Q4 | $19.5M | Buy |
+100,566
| New | +$19.5M | 11.36% | 3 |
|