Integral Health Asset Management’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 |
-45,000
| Closed | -$14.1M | – | 80 |
|
|
2024
Q2 | $14.1M | Hold |
45,000
| – | – | 1.34% | 21 |
|
|
2024
Q1 | $15.1M | Buy |
45,000
+10,000
| +29% | +$3.36M | 1.4% | 27 |
|
|
2023
Q4 | $9.91M | Buy |
+35,000
| New | +$9.91M | 1.35% | 30 |
|
|
2022
Q3 | – | Sell |
-31,311
| Closed | -$6.79M | – | 69 |
|
|
2022
Q2 | $6.79M | Buy |
+31,311
| New | +$6.79M | 1.4% | 26 |
|