Oribel Capital 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 |
-9,300
| Closed | -$2.92M | – | 58 |
|
|
2024
Q2 | $2.92M | Sell |
9,300
-27,400
| -75% | -$8.59M | 0.39% | 25 |
|
|
2024
Q1 | $12.3M | Buy |
36,700
+28,700
| +359% | +$9.64M | 0.72% | 20 |
|
|
2023
Q4 | $2.26M | Sell |
8,000
-157,100
| -95% | -$44.5M | 0.15% | 40 |
|
|
2023
Q3 | $40.7M | Buy |
165,100
+97,000
| +142% | +$23.9M | 3.59% | 4 |
|
|
2023
Q2 | $17M | Buy |
+68,100
| New | +$17M | 0.94% | 21 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 70 |
|
|
2022
Q1 | – | Sell |
-91,900
| Closed | -$28.5M | – | 106 |
|
|
2021
Q4 | $28.5M | Buy |
91,900
+900
| +1% | +$279K | 1.06% | 15 |
|
|
2021
Q3 | $23.8M | Buy |
91,000
+33,600
| +59% | +$8.8M | 1% | 11 |
|
|
2021
Q2 | $11.9M | Buy |
+57,400
| New | +$11.9M | 0.69% | 24 |
|