HSBC Holdings’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,236
| Closed | -$387K | – | 2650 |
|
|
2024
Q2 | $387K | Buy |
1,236
+272
| +28% | +$85.3K | ﹤0.01% | 1782 |
|
|
2024
Q1 | $324K | Sell |
964
-3
| -0.3% | -$1.01K | ﹤0.01% | 1999 |
|
|
2023
Q4 | $274K | Buy |
967
+61
| +7% | +$17.3K | ﹤0.01% | 1877 |
|
|
2023
Q3 | $223K | Sell |
906
-195
| -18% | -$48K | ﹤0.01% | 1872 |
|
|
2023
Q2 | $276K | Buy |
1,101
+135
| +14% | +$33.8K | ﹤0.01% | 1773 |
|
|
2023
Q1 | $206K | Sell |
966
-6,375
| -87% | -$1.36M | ﹤0.01% | 1960 |
|
|
2022
Q4 | $1.41M | Buy |
+7,341
| New | +$1.41M | ﹤0.01% | 1452 |
|
|
2022
Q3 | – | Sell |
-2,252
| Closed | -$492K | – | 2598 |
|
|
2022
Q2 | $492K | Buy |
2,252
+12
| +0.5% | +$2.62K | ﹤0.01% | 1961 |
|
|
2022
Q1 | $553K | Buy |
2,240
+10
| +0.4% | +$2.47K | ﹤0.01% | 2000 |
|
|
2021
Q4 | $690K | Sell |
2,230
-92
| -4% | -$28.5K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $614K | Buy |
+2,322
| New | +$614K | ﹤0.01% | 1704 |
|
|
2020
Q3 | – | Sell |
-3,549
| Closed | -$598K | – | 2306 |
|
|
2020
Q2 | $598K | Buy |
3,549
+1,493
| +73% | +$252K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $280K | Buy |
+2,056
| New | +$280K | ﹤0.01% | 1690 |
|