Prelude Capital Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-965
| Closed | -$277K | – | 1371 |
|
|
2024
Q3 | $277K | Buy |
+965
| New | +$304K | 0.02% | 903 |
|
|
2024
Q1 | – | Sell |
-1,800
| Closed | -$510K | – | 1425 |
|
|
2023
Q4 | $510K | Buy |
1,800
+86
| +5% | +$22.3K | 0.04% | 506 |
|
|
2023
Q3 | $422K | Buy |
1,714
+587
| +52% | +$148K | 0.04% | 530 |
|
|
2023
Q2 | $282K | Sell |
1,127
-1,167
| -51% | -$248K | 0.02% | 678 |
|
|
2023
Q1 | $490K | Sell |
2,294
-257
| -10% | -$57.2K | 0.03% | 468 |
|
|
2022
Q4 | $496K | Buy |
2,551
+1,024
| +67% | +$203K | 0.03% | 576 |
|
|
2022
Q3 | $281K | Buy |
+1,527
| New | +$332K | 0.01% | 900 |
|
|
2022
Q2 | – | Sell |
-4,646
| Closed | -$1.13M | – | 1970 |
|
|
2022
Q1 | $1.13M | Buy |
4,646
+2,546
| +121% | +$638K | 0.05% | 541 |
|
|
2021
Q4 | $650K | Hold |
2,100
| – | – | 0.03% | 862 |
|
|
2021
Q3 | $550K | Buy |
+2,100
| New | +$510K | 0.03% | 843 |
|
|
2016
Q3 | – | Sell |
-2,361
| Closed | -$165K | – | 1698 |
|
|
2016
Q2 | $165K | Hold |
2,361
| – | – | 0.03% | 561 |
|
|
2016
Q1 | $177K | Sell |
2,361
-2,800
| -54% | -$196K | 0.03% | 595 |
|
|
2015
Q4 | $401K | Hold |
5,161
| – | – | 0.07% | 330 |
|
|
2015
Q3 | $366K | Sell |
5,161
-6,046
| -54% | -$455K | 0.06% | 364 |
|
|
2015
Q2 | $754K | Hold |
11,207
| – | – | 0.12% | 223 |
|
|
2015
Q1 | $790K | Buy |
+11,207
| New | +$695K | 0.11% | 228 |
|
|
2014
Q4 | – | Sell |
-1,560
| Closed | -$89K | – | 2028 |
|
|
2014
Q3 | $89K | Sell |
1,560
-270
| -15% | -$13.9K | 0.01% | 1139 |
|
|
2014
Q2 | $86K | Buy |
+1,830
| New | +$79K | 0.01% | 1153 |
|
|
2014
Q1 | – | Sell |
-2,287
| Closed | -$92K | – | 2004 |
|
|
2013
Q4 | $92K | Buy |
+2,287
| New | +$90.9K | 0.02% | 869 |
|
Other funds holding ICLR
