Polar Capital Holdings’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 |
-84,957
| Closed | -$24.4M | – | 308 |
|
|
2024
Q3 | $24.4M | Sell |
84,957
-37,615
| -31% | -$10.8M | 0.12% | 125 |
|
|
2024
Q2 | $38.4M | Buy |
122,572
+25,482
| +26% | +$7.99M | 0.23% | 94 |
|
|
2024
Q1 | $32.6M | Buy |
97,090
+46,574
| +92% | +$15.6M | 0.17% | 110 |
|
|
2023
Q4 | $14.3M | Sell |
50,516
-7,044
| -12% | -$1.99M | 0.09% | 157 |
|
|
2023
Q3 | $14.2M | Sell |
57,560
-31,235
| -35% | -$7.69M | 0.11% | 162 |
|
|
2023
Q2 | $22.2M | Buy |
88,795
+1,445
| +2% | +$362K | 0.11% | 140 |
|
|
2023
Q1 | $18.7M | Sell |
87,350
-1,124
| -1% | -$240K | 0.12% | 145 |
|
|
2022
Q4 | $17.2M | Buy |
88,474
+24,396
| +38% | +$4.74M | 0.14% | 156 |
|
|
2022
Q3 | $11.8K | Buy |
64,078
+16,042
| +33% | +$2.95K | 0.08% | 177 |
|
|
2022
Q2 | $10.4K | Sell |
48,036
-22,792
| -32% | -$4.94K | 0.06% | 193 |
|
|
2022
Q1 | $17.2K | Sell |
70,828
-33,211
| -32% | -$8.08K | 0.08% | 177 |
|
|
2021
Q4 | $32.2K | Hold |
104,039
| – | – | 0.12% | 129 |
|
|
2021
Q3 | $27.3K | Sell |
104,039
-2,042
| -2% | -$535 | 0.11% | 143 |
|
|
2021
Q2 | $21.9K | Sell |
106,081
-1,861
| -2% | -$385 | 0.1% | 160 |
|
|
2021
Q1 | $21.2M | Buy |
107,942
+53,829
| +99% | +$10.6M | 0.13% | 149 |
|
|
2020
Q4 | $10.6M | Buy |
+54,113
| New | +$10.6M | 0.06% | 208 |
|