Prelude Capital 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 |
-965
| Closed | -$277K | – | 1229 |
|
|
2024
Q3 | $277K | Buy |
+965
| New | +$277K | 0.02% | 814 |
|
|
2024
Q1 | – | Sell |
-1,800
| Closed | -$510K | – | 1294 |
|
|
2023
Q4 | $510K | Buy |
1,800
+86
| +5% | +$24.3K | 0.03% | 429 |
|
|
2023
Q3 | $422K | Buy |
1,714
+587
| +52% | +$145K | 0.03% | 434 |
|
|
2023
Q2 | $282K | Sell |
1,127
-1,167
| -51% | -$292K | 0.02% | 584 |
|
|
2023
Q1 | $490K | Sell |
2,294
-257
| -10% | -$54.9K | 0.03% | 414 |
|
|
2022
Q4 | $496K | Buy |
2,551
+1,024
| +67% | +$199K | 0.03% | 509 |
|
|
2022
Q3 | $281K | Buy |
+1,527
| New | +$281K | 0.01% | 879 |
|
|
2022
Q2 | – | Sell |
-4,646
| Closed | -$1.13M | – | 1679 |
|
|
2022
Q1 | $1.13M | Buy |
4,646
+2,546
| +121% | +$619K | 0.03% | 419 |
|
|
2021
Q4 | $650K | Hold |
2,100
| – | – | 0.02% | 660 |
|
|
2021
Q3 | $550K | Buy |
+2,100
| New | +$550K | 0.01% | 623 |
|
|
2016
Q3 | – | Sell |
-2,361
| Closed | -$165K | – | 1613 |
|
|
2016
Q2 | $165K | Hold |
2,361
| – | – | 0.02% | 522 |
|
|
2016
Q1 | $177K | Sell |
2,361
-2,800
| -54% | -$210K | 0.02% | 533 |
|
|
2015
Q4 | $401K | Hold |
5,161
| – | – | 0.06% | 294 |
|
|
2015
Q3 | $366K | Sell |
5,161
-6,046
| -54% | -$429K | 0.05% | 322 |
|
|
2015
Q2 | $754K | Hold |
11,207
| – | – | 0.11% | 209 |
|
|
2015
Q1 | $790K | Buy |
+11,207
| New | +$790K | 0.11% | 221 |
|
|
2014
Q4 | – | Sell |
-1,560
| Closed | -$89K | – | 1895 |
|
|
2014
Q3 | $89K | Sell |
1,560
-270
| -15% | -$15.4K | 0.01% | 1051 |
|
|
2014
Q2 | $86K | Buy |
+1,830
| New | +$86K | 0.01% | 1029 |
|
|
2014
Q1 | – | Sell |
-2,287
| Closed | -$92K | – | 1788 |
|
|
2013
Q4 | $92K | Buy |
+2,287
| New | +$92K | 0.02% | 791 |
|