ITP
Iron Triangle Partners’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
+250,000
| New | +$36.4M | 5.58% | 5 |
|
|
2024
Q2 | – | Sell |
-150,853
| Closed | -$50.7M | – | 32 |
|
|
2024
Q1 | $50.7M | Sell |
150,853
-21,822
| -13% | -$7.33M | 5.19% | 3 |
|
|
2023
Q4 | $48.9M | Buy |
172,675
+42,675
| +33% | +$12.1M | 6.32% | 3 |
|
|
2023
Q3 | $32M | Sell |
130,000
-220,000
| -63% | -$54.2M | 4.68% | 10 |
|
|
2023
Q2 | $87.6M | Buy |
350,000
+160,000
| +84% | +$40M | 11.71% | 1 |
|
|
2023
Q1 | $40.6M | Sell |
190,000
-35,000
| -16% | -$7.48M | 5.85% | 3 |
|
|
2022
Q4 | $43.7M | Buy |
225,000
+141,202
| +169% | +$27.4M | 7.84% | 1 |
|
|
2022
Q3 | $15.4M | Sell |
83,798
-76,202
| -48% | -$14M | 2.69% | 22 |
|
|
2022
Q2 | $34.7M | Sell |
160,000
-107,551
| -40% | -$23.3M | 4.5% | 8 |
|
|
2022
Q1 | $65.1M | Buy |
267,551
+157,551
| +143% | +$38.3M | 7.74% | 1 |
|
|
2021
Q4 | $34.1M | Sell |
110,000
-20,000
| -15% | -$6.19M | 4.75% | 8 |
|
|
2021
Q3 | $34.1M | Buy |
130,000
+45,000
| +53% | +$11.8M | 4.89% | 8 |
|
|
2021
Q2 | $17.6M | Buy |
+85,000
| New | +$17.6M | 1.81% | 21 |
|