SAM
Sectoral Asset Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,000
| Closed | -$700K | – | 102 |
|
|
2025
Q1 | $700K | Buy |
+4,000
| New | +$700K | 0.54% | 45 |
|
|
2024
Q4 | – | Sell |
-4,608
| Closed | -$1.32M | – | 93 |
|
|
2024
Q3 | $1.32M | Sell |
4,608
-3,420
| -43% | -$983K | 0.78% | 43 |
|
|
2024
Q2 | $2.52M | Buy |
8,028
+85
| +1% | +$26.6K | 1.02% | 29 |
|
|
2024
Q1 | $2.67M | Sell |
7,943
-2,260
| -22% | -$759K | 1.05% | 28 |
|
|
2023
Q4 | $2.89M | Sell |
10,203
-23,460
| -70% | -$6.64M | 1.24% | 26 |
|
|
2023
Q3 | $8.29M | Sell |
33,663
-14,309
| -30% | -$3.52M | 1.61% | 19 |
|
|
2023
Q2 | $12M | Sell |
47,972
-2,566
| -5% | -$642K | 2% | 8 |
|
|
2023
Q1 | $10.8M | Sell |
50,538
-6,112
| -11% | -$1.31M | 2.07% | 9 |
|
|
2022
Q4 | $11M | Buy |
56,650
+2,725
| +5% | +$529K | 2.13% | 8 |
|
|
2022
Q3 | $9.91M | Buy |
53,925
+17,985
| +50% | +$3.31M | 1.95% | 12 |
|
|
2022
Q2 | $7.79M | Buy |
35,940
+33,740
| +1,534% | +$7.31M | 1.57% | 21 |
|
|
2022
Q1 | $535K | Hold |
2,200
| – | – | 0.1% | 94 |
|
|
2021
Q4 | $681K | Sell |
2,200
-44,650
| -95% | -$13.8M | 0.1% | 96 |
|
|
2021
Q3 | $12.3M | Buy |
46,850
+18,100
| +63% | +$4.74M | 1.02% | 31 |
|
|
2021
Q2 | $5.94M | Buy |
+28,750
| New | +$5.94M | 0.48% | 78 |
|
|
2020
Q3 | – | Sell |
-8,000
| Closed | -$1.35M | – | 132 |
|
|
2020
Q2 | $1.35M | Buy |
+8,000
| New | +$1.35M | 0.12% | 92 |
|
|
2018
Q4 | – | Sell |
-1,780
| Closed | -$274K | – | 117 |
|
|
2018
Q3 | $274K | Buy |
+1,780
| New | +$274K | 0.03% | 119 |
|