Penserra 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
Q4 | – | Sell |
-6
| Closed | -$1K | – | 1150 |
|
|
2024
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1075 |
|
|
2024
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 1164 |
|
|
2024
Q1 | $2K | Hold |
6
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q3 | $1K | Buy |
6
+2
| +50% | +$333 | ﹤0.01% | 1221 |
|
|
2023
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 1236 |
|
|
2023
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1178 |
|
|
2022
Q1 | – | Sell |
-4,079
| Closed | -$1.26M | – | 1471 |
|
|
2021
Q4 | $1.26M | Buy |
+4,079
| New | +$1.26M | 0.03% | 404 |
|
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$508K | – | 560 |
|
|
2017
Q2 | $508K | Buy |
+5,200
| New | +$508K | 0.18% | 97 |
|
|
2016
Q1 | – | Sell |
-8,220
| Closed | -$639K | – | 1006 |
|
|
2015
Q4 | $639K | Buy |
+8,220
| New | +$639K | 0.06% | 110 |
|