MWAM
Manhattan West Asset Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
20,588
+3,948
| +24% | +$574K | 0.69% | 44 |
|
|
2025
Q1 | $2.91M | Buy |
16,640
+3,483
| +26% | +$609K | 0.74% | 42 |
|
|
2024
Q4 | $2.76M | Sell |
13,157
-1,864
| -12% | -$391K | 0.74% | 42 |
|
|
2024
Q3 | $4.32M | Buy |
15,021
+3,268
| +28% | +$939K | 1.12% | 25 |
|
|
2024
Q2 | $3.68M | Sell |
11,753
-1,391
| -11% | -$436K | 1% | 30 |
|
|
2024
Q1 | $4.42M | Buy |
13,144
+1,343
| +11% | +$451K | 1.06% | 26 |
|
|
2023
Q4 | $3.34M | Buy |
11,801
+1,675
| +17% | +$474K | 0.94% | 30 |
|
|
2023
Q3 | $2.26M | Buy |
10,126
+1,155
| +13% | +$257K | 0.69% | 38 |
|
|
2023
Q2 | $2.24M | Buy |
8,971
+2,730
| +44% | +$683K | 0.84% | 33 |
|
|
2023
Q1 | $1.33M | Buy |
6,241
+1,356
| +28% | +$290K | 0.58% | 48 |
|
|
2022
Q4 | $949K | Sell |
4,885
-1,016
| -17% | -$197K | 0.48% | 64 |
|
|
2022
Q3 | $1.08M | Buy |
5,901
+621
| +12% | +$114K | 0.67% | 47 |
|
|
2022
Q2 | $1.14M | Buy |
5,280
+1,243
| +31% | +$269K | 0.69% | 37 |
|
|
2022
Q1 | $982K | Buy |
+4,037
| New | +$982K | 0.53% | 48 |
|