Park Avenue Securities’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,053
| Closed | -$534K | – | 1526 |
|
|
2025
Q1 | $534K | Sell |
3,053
-3,250
| -52% | -$630K | 0.01% | 837 |
|
|
2024
Q4 | $1.32M | Sell |
6,303
-2,953
| -32% | -$690K | 0.01% | 634 |
|
|
2024
Q3 | $2.66M | Sell |
9,256
-82
| -0.9% | -$25.9K | 0.03% | 359 |
|
|
2024
Q2 | $2.93M | Buy |
9,338
+4,018
| +76% | +$1.26M | 0.04% | 313 |
|
|
2024
Q1 | $1.79M | Sell |
5,320
-132
| -2% | -$38.9K | 0.02% | 439 |
|
|
2023
Q4 | $1.54M | Buy |
5,452
+440
| +9% | +$114K | 0.02% | 456 |
|
|
2023
Q3 | $1.23M | Buy |
+5,012
| New | +$1.26M | 0.02% | 478 |
|
|
2023
Q1 | – | Sell |
-5,555
| Closed | -$1.08M | – | 910 |
|
|
2022
Q4 | $1.08M | Buy |
5,555
+121
| +2% | +$24K | 0.02% | 490 |
|
|
2022
Q3 | $999K | Buy |
5,434
+204
| +4% | +$44.4K | 0.02% | 458 |
|
|
2022
Q2 | $1.13M | Buy |
5,230
+567
| +12% | +$127K | 0.02% | 411 |
|
|
2022
Q1 | $1.13M | Sell |
4,663
-293
| -6% | -$73.4K | 0.02% | 436 |
|
|
2021
Q4 | $1.53M | Buy |
4,956
+322
| +7% | +$90.1K | 0.03% | 329 |
|
|
2021
Q3 | $1.21M | Buy |
4,634
+940
| +25% | +$228K | 0.02% | 355 |
|
|
2021
Q2 | $763K | Buy |
3,694
+386
| +12% | +$83.3K | 0.02% | 498 |
|
|
2021
Q1 | $650K | Buy |
3,308
+790
| +31% | +$156K | 0.02% | 496 |
|
|
2020
Q4 | $491K | Buy |
2,518
+173
| +7% | +$33.8K | 0.01% | 511 |
|
|
2020
Q3 | $448K | Buy |
2,345
+194
| +9% | +$35.7K | 0.02% | 456 |
|
|
2020
Q2 | $362K | Sell |
2,151
-222
| -9% | -$35K | 0.01% | 457 |
|
|
2020
Q1 | $323K | Buy |
2,373
+138
| +6% | +$22.1K | 0.03% | 228 |
|
|
2019
Q4 | $385K | Buy |
2,235
+288
| +15% | +$44.4K | 0.02% | 401 |
|
|
2019
Q3 | $287K | Sell |
1,947
-99
| -5% | -$15.2K | 0.01% | 414 |
|
|
2019
Q2 | $315K | Buy |
2,046
+22
| +1% | +$3.08K | 0.04% | 175 |
|
|
2019
Q1 | $280K | Sell |
2,024
-290
| -13% | -$39.5K | 0.02% | 320 |
|
|
2018
Q4 | $313K | Buy |
2,314
+379
| +20% | +$52.3K | 0.05% | 111 |
|
|
2018
Q3 | $294K | Buy |
1,935
+252
| +15% | +$36.1K | 0.05% | 134 |
|
|
2018
Q2 | $221K | Buy |
+1,683
| New | +$210K | 0.04% | 144 |
|
Other funds holding ICLR
RCG