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OrbiMed’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-123,900
| Closed | -$35.6M | – | 119 |
|
|
2024
Q3 | $35.6M | Sell |
123,900
-50,200
| -29% | -$14.4M | 0.65% | 47 |
|
|
2024
Q2 | $54.6M | Hold |
174,100
| – | – | 1.08% | 30 |
|
|
2024
Q1 | $58.5M | Buy |
174,100
+41,900
| +32% | +$14.1M | 1.07% | 30 |
|
|
2023
Q4 | $37.4M | Hold |
132,200
| – | – | 0.75% | 45 |
|
|
2023
Q3 | $32.6M | Buy |
+132,200
| New | +$32.6M | 0.69% | 55 |
|