Picton Mahoney Asset 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 |
-51,663
| Closed | -$14.8M | – | 856 |
|
|
2024
Q3 | $14.8M | Buy |
51,663
+2,608
| +5% | +$749K | 0.49% | 60 |
|
|
2024
Q2 | $15.4M | Buy |
49,055
+7,160
| +17% | +$2.24M | 0.6% | 45 |
|
|
2024
Q1 | $14.1M | Buy |
41,895
+18,525
| +79% | +$6.22M | 0.42% | 55 |
|
|
2023
Q4 | $6.62M | Buy |
23,370
+4,068
| +21% | +$1.15M | 0.18% | 108 |
|
|
2023
Q3 | $4.75M | Buy |
+19,302
| New | +$4.75M | 0.14% | 133 |
|
|
2018
Q3 | – | Sell |
-21,600
| Closed | -$2.86M | – | 183 |
|
|
2018
Q2 | $2.86M | Hold |
21,600
| – | – | 0.21% | 90 |
|
|
2018
Q1 | $2.55M | Sell |
21,600
-1,500
| -6% | -$177K | 0.18% | 107 |
|
|
2017
Q4 | $2.59M | Buy |
+23,100
| New | +$2.59M | 0.19% | 108 |
|