Putnam Investments’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $22.1M | Sell |
78,071
-814
| -1% | -$230K | 0.03% | 217 |
|
|
2023
Q3 | $19.4M | Buy |
78,885
+2,575
| +3% | +$634K | 0.03% | 211 |
|
|
2023
Q2 | $19.1M | Buy |
76,310
+49,384
| +183% | +$12.4M | 0.03% | 214 |
|
|
2023
Q1 | $5.75M | Sell |
26,926
-200,742
| -88% | -$42.9M | 0.01% | 419 |
|
|
2022
Q4 | $44.2M | Sell |
227,668
-188,170
| -45% | -$36.6M | 0.08% | 150 |
|
|
2022
Q3 | $76.4M | Sell |
415,838
-91,198
| -18% | -$16.8M | 0.15% | 121 |
|
|
2022
Q2 | $110M | Buy |
507,036
+1,836
| +0.4% | +$398K | 0.2% | 118 |
|
|
2022
Q1 | $123M | Buy |
505,200
+76,679
| +18% | +$18.6M | 0.19% | 116 |
|
|
2021
Q4 | $133M | Sell |
428,521
-50,858
| -11% | -$15.8M | 0.19% | 117 |
|
|
2021
Q3 | $126M | Buy |
479,379
+74,143
| +18% | +$19.4M | 0.19% | 120 |
|
|
2021
Q2 | $83.8M | Buy |
405,236
+56,076
| +16% | +$11.6M | 0.13% | 140 |
|
|
2021
Q1 | $68.6M | Buy |
+349,160
| New | +$68.6M | 0.11% | 154 |
|