PP
Pertento Partners’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-239,048
| Closed | -$41.8M | – | 23 |
|
|
2025
Q1 | $41.8M | Hold |
239,048
| – | – | 4.38% | 9 |
|
|
2024
Q4 | $50.1M | Buy |
239,048
+75,321
| +46% | +$15.8M | 4.24% | 10 |
|
|
2024
Q3 | $47M | Buy |
163,727
+8,540
| +6% | +$2.45M | 5.18% | 7 |
|
|
2024
Q2 | $48.6M | Buy |
155,187
+113,511
| +272% | +$35.6M | 4.92% | 6 |
|
|
2024
Q1 | $14M | Buy |
+41,676
| New | +$14M | 2.59% | 15 |
|