PAI
Pittenger & Anderson Inc’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,233
| Closed | -$3.8M | – | 449 |
|
|
2024
Q3 | $3.8M | Buy |
13,233
+2,427
| +22% | +$697K | 0.14% | 120 |
|
|
2024
Q2 | $3.39M | Buy |
10,806
+4,111
| +61% | +$1.29M | 0.14% | 121 |
|
|
2024
Q1 | $2.25M | Buy |
6,695
+3,860
| +136% | +$1.3M | 0.09% | 133 |
|
|
2023
Q4 | $803K | Buy |
+2,835
| New | +$803K | 0.04% | 158 |
|
|
2022
Q2 | – | Sell |
-14,152
| Closed | -$3.44M | – | 449 |
|
|
2022
Q1 | $3.44M | Sell |
14,152
-35
| -0.2% | -$8.51K | 0.17% | 117 |
|
|
2021
Q4 | $4.39M | Buy |
14,187
+935
| +7% | +$290K | 0.2% | 106 |
|
|
2021
Q3 | $3.47M | Buy |
13,252
+8,387
| +172% | +$2.2M | 0.17% | 116 |
|
|
2021
Q2 | $1.01M | Buy |
+4,865
| New | +$1.01M | 0.05% | 147 |
|