Headlands Technologies’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
33,780
+23,924
| +243% | +$3.48M | 0.59% | 36 |
|
|
2025
Q1 | $1.72M | Buy |
9,856
+6,261
| +174% | +$1.1M | 0.2% | 121 |
|
|
2024
Q4 | $754K | Sell |
3,595
-4,204
| -54% | -$882K | 0.08% | 267 |
|
|
2024
Q3 | $2.24M | Buy |
+7,799
| New | +$2.24M | 0.26% | 85 |
|
|
2024
Q2 | – | Sell |
-16
| Closed | -$5.38K | – | 1343 |
|
|
2024
Q1 | $5.38K | Sell |
16
-1,705
| -99% | -$573K | ﹤0.01% | 1094 |
|
|
2023
Q4 | $487K | Buy |
1,721
+1,499
| +675% | +$424K | 0.15% | 137 |
|
|
2023
Q3 | $54.7K | Buy |
+222
| New | +$54.7K | 0.03% | 424 |
|