FRM
Fox Run Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,005
| Closed | -$701K | – | 1026 |
|
|
2025
Q1 | $701K | Buy |
4,005
+2,853
| +248% | +$499K | 0.11% | 332 |
|
|
2024
Q4 | $242K | Buy |
+1,152
| New | +$242K | 0.04% | 706 |
|
|
2024
Q1 | – | Sell |
-1,265
| Closed | -$358K | – | 912 |
|
|
2023
Q4 | $358K | Sell |
1,265
-1,496
| -54% | -$423K | 0.09% | 434 |
|
|
2023
Q3 | $680K | Buy |
+2,761
| New | +$680K | 0.2% | 167 |
|
|
2023
Q2 | – | Sell |
-1,312
| Closed | -$280K | – | 813 |
|
|
2023
Q1 | $280K | Sell |
1,312
-1,567
| -54% | -$335K | 0.09% | 425 |
|
|
2022
Q4 | $559K | Buy |
+2,879
| New | +$559K | 0.22% | 133 |
|
|
2021
Q3 | – | Sell |
-1,455
| Closed | -$301K | – | 546 |
|
|
2021
Q2 | $301K | Buy |
+1,455
| New | +$301K | 0.27% | 164 |
|
|
2018
Q3 | – | Sell |
-3,186
| Closed | -$422K | – | 685 |
|
|
2018
Q2 | $422K | Buy |
+3,186
| New | +$422K | 0.13% | 311 |
|
|
2017
Q3 | – | Sell |
-6,400
| Closed | -$626K | – | 761 |
|
|
2017
Q2 | $626K | Buy |
+6,400
| New | +$626K | 0.22% | 145 |
|
|
2017
Q1 | – | Sell |
-3,800
| Closed | -$286K | – | 659 |
|
|
2016
Q4 | $286K | Sell |
3,800
-2,000
| -34% | -$151K | 0.15% | 313 |
|
|
2016
Q3 | $449K | Buy |
+5,800
| New | +$449K | 0.26% | 132 |
|