Martingale 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 |
-52,466
| Closed | -$16.4M | – | 815 |
|
|
2024
Q2 | $16.4M | Sell |
52,466
-1,527
| -3% | -$479K | 0.36% | 103 |
|
|
2024
Q1 | $18.1M | Sell |
53,993
-621
| -1% | -$209K | 0.36% | 106 |
|
|
2023
Q4 | $15.5M | Buy |
54,614
+15,282
| +39% | +$4.33M | 0.32% | 115 |
|
|
2023
Q3 | $9.69M | Buy |
+39,332
| New | +$9.69M | 0.2% | 132 |
|