Pathstone Holdings’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
17,534
-14,275
| -45% | -$2.12M | 0.01% | 851 |
|
|
2025
Q1 | $5.57M | Sell |
31,809
-7,290
| -19% | -$1.28M | 0.02% | 527 |
|
|
2024
Q4 | $8.2M | Sell |
39,099
-906
| -2% | -$190K | 0.04% | 380 |
|
|
2024
Q3 | $11.5M | Buy |
40,005
+472
| +1% | +$136K | 0.05% | 285 |
|
|
2024
Q2 | $12.4M | Buy |
39,533
+1,103
| +3% | +$346K | 0.06% | 254 |
|
|
2024
Q1 | $12.9M | Buy |
38,430
+24,798
| +182% | +$8.33M | 0.06% | 237 |
|
|
2023
Q4 | $3.9M | Buy |
+13,632
| New | +$3.9M | 0.02% | 496 |
|