PHS
PFM Health Sciences’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
88,181
+47,143
| +115% | +$6.86M | 1.09% | 30 |
|
|
2025
Q1 | $7.18M | Sell |
41,038
-87,599
| -68% | -$15.3M | 0.52% | 36 |
|
|
2024
Q4 | $27M | Buy |
128,637
+12,105
| +10% | +$2.54M | 1.67% | 14 |
|
|
2024
Q3 | $33.5M | Hold |
116,532
| – | – | 1.9% | 17 |
|
|
2024
Q2 | $36.5M | Buy |
116,532
+806
| +0.7% | +$253K | 1.81% | 17 |
|
|
2024
Q1 | $38.9M | Buy |
115,726
+13,914
| +14% | +$4.67M | 1.83% | 17 |
|
|
2023
Q4 | $28.8M | Sell |
101,812
-111,747
| -52% | -$31.6M | 1.73% | 21 |
|
|
2023
Q3 | $52.6M | Hold |
213,559
| – | – | 2.48% | 10 |
|
|
2023
Q2 | $53.4M | Buy |
213,559
+149,142
| +232% | +$37.3M | 2.07% | 14 |
|
|
2023
Q1 | $13.8M | Sell |
64,417
-17,308
| -21% | -$3.7M | 0.61% | 52 |
|
|
2022
Q4 | $15.9M | Sell |
81,725
-53,015
| -39% | -$10.3M | 0.57% | 50 |
|
|
2022
Q3 | $24.8M | Sell |
134,740
-23,443
| -15% | -$4.31M | 0.9% | 46 |
|
|
2022
Q2 | $34.3M | Hold |
158,183
| – | – | 1.31% | 32 |
|
|
2022
Q1 | $38.5M | Hold |
158,183
| – | – | 1.44% | 30 |
|
|
2021
Q4 | $49M | Hold |
158,183
| – | – | 1.67% | 24 |
|
|
2021
Q3 | $41.4M | Buy |
158,183
+13,956
| +10% | +$3.66M | 1.22% | 33 |
|
|
2021
Q2 | $29.8M | Buy |
144,227
+78,364
| +119% | +$16.2M | 0.93% | 39 |
|
|
2021
Q1 | $12.9M | Sell |
65,863
-55,460
| -46% | -$10.9M | 0.4% | 53 |
|
|
2020
Q4 | $23.7M | Hold |
121,323
| – | – | 0.83% | 42 |
|
|
2020
Q3 | $23.2M | Buy |
121,323
+18,357
| +18% | +$3.51M | 1.07% | 32 |
|
|
2020
Q2 | $17.3M | Buy |
102,966
+10,520
| +11% | +$1.77M | 0.9% | 34 |
|
|
2020
Q1 | $12.6M | Sell |
92,446
-101,131
| -52% | -$13.8M | 1.03% | 36 |
|
|
2019
Q4 | $33.3M | Sell |
193,577
-43,598
| -18% | -$7.51M | 1.59% | 21 |
|
|
2019
Q3 | $34.9M | Buy |
237,175
+106,800
| +82% | +$15.7M | 1.03% | 35 |
|
|
2019
Q2 | $20.1M | Buy |
+130,375
| New | +$20.1M | 0.38% | 57 |
|
|
2018
Q4 | – | Sell |
-299,037
| Closed | -$46M | – | 104 |
|
|
2018
Q3 | $46M | Sell |
299,037
-133,275
| -31% | -$20.5M | 0.67% | 50 |
|
|
2018
Q2 | $57.3M | Buy |
432,312
+163,959
| +61% | +$21.7M | 0.9% | 36 |
|
|
2018
Q1 | $31.7M | Sell |
268,353
-62,626
| -19% | -$7.4M | 0.64% | 57 |
|
|
2017
Q4 | $37.1M | Buy |
330,979
+47,784
| +17% | +$5.36M | 0.88% | 45 |
|
|
2017
Q3 | $32.3M | Buy |
283,195
+63,005
| +29% | +$7.17M | 0.63% | 47 |
|
|
2017
Q2 | $21.5M | Sell |
220,190
-67,878
| -24% | -$6.64M | 0.58% | 51 |
|
|
2017
Q1 | $23M | Buy |
+288,068
| New | +$23M | 0.58% | 57 |
|
|
2016
Q4 | – | Sell |
-195,089
| Closed | -$15.1M | – | 101 |
|
|
2016
Q3 | $15.1M | Buy |
+195,089
| New | +$15.1M | 0.44% | 62 |
|