Panagora 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
Q4 | – | Sell |
-3,439
| Closed | -$988K | – | 1194 |
|
|
2024
Q3 | $988K | Sell |
3,439
-15,228
| -82% | -$4.38M | ﹤0.01% | 741 |
|
|
2024
Q2 | $5.85M | Buy |
+18,667
| New | +$5.85M | 0.03% | 292 |
|
|
2023
Q4 | – | Sell |
-1,007
| Closed | -$248K | – | 1255 |
|
|
2023
Q3 | $248K | Sell |
1,007
-1,021
| -50% | -$251K | ﹤0.01% | 1109 |
|
|
2023
Q2 | $507K | Buy |
+2,028
| New | +$507K | ﹤0.01% | 984 |
|
|
2021
Q2 | – | Sell |
-8
| Closed | -$2K | – | 2857 |
|
|
2021
Q1 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 2713 |
|
|
2018
Q4 | – | Sell |
-291
| Closed | -$45K | – | 2489 |
|
|
2018
Q3 | $45K | Sell |
291
-17,883
| -98% | -$2.77M | ﹤0.01% | 2046 |
|
|
2018
Q2 | $2.41M | Buy |
18,174
+9,922
| +120% | +$1.32M | 0.01% | 805 |
|
|
2018
Q1 | $975K | Sell |
8,252
-21,580
| -72% | -$2.55M | ﹤0.01% | 1173 |
|
|
2017
Q4 | $3.35M | Sell |
29,832
-153
| -0.5% | -$17.2K | 0.01% | 678 |
|
|
2017
Q3 | $3.42M | Sell |
29,985
-240
| -0.8% | -$27.3K | 0.01% | 671 |
|
|
2017
Q2 | $2.96M | Buy |
30,225
+28,317
| +1,484% | +$2.77M | 0.01% | 733 |
|
|
2017
Q1 | $152K | Buy |
+1,908
| New | +$152K | ﹤0.01% | 1746 |
|