Pitcairn’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Buy |
3,795
+1,246
| +49% | +$181K | 0.04% | 381 |
|
|
2025
Q1 | $446K | Sell |
2,549
-440
| -15% | -$77K | 0.03% | 460 |
|
|
2024
Q4 | $627K | Sell |
2,989
-850
| -22% | -$178K | 0.04% | 363 |
|
|
2024
Q3 | $1.1M | Buy |
3,839
+24
| +0.6% | +$6.9K | 0.07% | 253 |
|
|
2024
Q2 | $1.2M | Buy |
3,815
+329
| +9% | +$103K | 0.07% | 244 |
|
|
2024
Q1 | $1.17M | Buy |
+3,486
| New | +$1.17M | 0.08% | 245 |
|