MQS Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $236K | Sell |
1,620
-42
| -3% | -$6.11K | 0.13% | 341 |
|
2025
Q1 | $291K | Buy |
+1,662
| New | +$291K | 0.17% | 276 |
|
2024
Q4 | – | Sell |
-1,910
| Closed | -$549K | – | 192 |
|
2024
Q3 | $549K | Buy |
+1,910
| New | +$549K | 0.31% | 105 |
|
2024
Q1 | – | Sell |
-2,587
| Closed | -$732K | – | 567 |
|
2023
Q4 | $732K | Buy |
+2,587
| New | +$732K | 0.41% | 46 |
|
2022
Q4 | – | Sell |
-1,274
| Closed | -$234K | – | 473 |
|
2022
Q3 | $234K | Sell |
1,274
-1,056
| -45% | -$194K | 0.15% | 310 |
|
2022
Q2 | $505K | Buy |
+2,330
| New | +$505K | 0.35% | 100 |
|