Malaga Cove Capital’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Hold |
1,965
| – | – | 0.11% | 149 |
|
|
2025
Q1 | $344K | Buy |
1,965
+125
| +7% | +$21.9K | 0.15% | 146 |
|
|
2024
Q4 | $386K | Buy |
1,840
+25
| +1% | +$5.24K | 0.15% | 145 |
|
|
2024
Q3 | $521K | Hold |
1,815
| – | – | 0.21% | 114 |
|
|
2024
Q2 | $569K | Sell |
1,815
-6
| -0.3% | -$1.88K | 0.23% | 107 |
|
|
2024
Q1 | $612K | Hold |
1,821
| – | – | 0.25% | 106 |
|
|
2023
Q4 | $515K | Buy |
1,821
+420
| +30% | +$119K | 0.22% | 114 |
|
|
2023
Q3 | $345K | Hold |
1,401
| – | – | 0.16% | 133 |
|
|
2023
Q2 | $351K | Buy |
+1,401
| New | +$351K | 0.16% | 128 |
|
|
2015
Q1 | – | Sell |
-122,954
| Closed | -$6.4M | – | 88 |
|
|
2014
Q4 | $6.4M | Buy |
122,954
+146
| +0.1% | +$7.59K | 5.16% | 5 |
|
|
2014
Q3 | $7.03M | Sell |
122,808
-716
| -0.6% | -$41K | 5.65% | 4 |
|
|
2014
Q2 | $5.82M | Buy |
123,524
+8,099
| +7% | +$382K | 4.83% | 6 |
|
|
2014
Q1 | $5.52M | Buy |
115,425
+7,229
| +7% | +$346K | 4.68% | 7 |
|
|
2013
Q4 | $4.37M | Buy |
+108,196
| New | +$4.37M | 3.38% | 10 |
|