Sentry Investment 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 |
-1,345
| Closed | -$386K | – | 477 |
|
|
2024
Q3 | $386K | Hold |
1,345
| – | – | 0.16% | 137 |
|
|
2024
Q2 | $422K | Sell |
1,345
-276
| -17% | -$86.6K | 0.19% | 126 |
|
|
2024
Q1 | $545K | Hold |
1,621
| – | – | 0.21% | 115 |
|
|
2023
Q4 | $459K | Buy |
+1,621
| New | +$459K | 0.2% | 131 |
|
|
2023
Q2 | – | Sell |
-2,028
| Closed | -$433K | – | 499 |
|
|
2023
Q1 | $433K | Buy |
2,028
+1,031
| +103% | +$220K | 0.18% | 151 |
|
|
2022
Q4 | $194K | Buy |
997
+792
| +386% | +$154K | 0.09% | 256 |
|
|
2022
Q3 | $38K | Buy |
+205
| New | +$38K | 0.02% | 506 |
|
|
2022
Q1 | – | Sell |
-3,496
| Closed | -$1.08M | – | 509 |
|
|
2021
Q4 | $1.08M | Hold |
3,496
| – | – | 0.28% | 90 |
|
|
2021
Q3 | $916K | Sell |
3,496
-938
| -21% | -$246K | 0.27% | 91 |
|
|
2021
Q2 | $917K | Hold |
4,434
| – | – | 0.23% | 110 |
|
|
2021
Q1 | $871K | Sell |
4,434
-16,887
| -79% | -$3.32M | 0.24% | 107 |
|
|
2020
Q4 | $4.16M | Hold |
21,321
| – | – | 0.21% | 119 |
|
|
2020
Q3 | $4.07M | Sell |
21,321
-1,805
| -8% | -$345K | 0.23% | 114 |
|
|
2020
Q2 | $3.9M | Buy |
23,126
+72
| +0.3% | +$12.1K | 0.24% | 102 |
|
|
2020
Q1 | $3.14M | Sell |
23,054
-965
| -4% | -$131K | 0.23% | 112 |
|
|
2019
Q4 | $4.14M | Hold |
24,019
| – | – | 0.25% | 104 |
|
|
2019
Q3 | $3.54M | Hold |
24,019
| – | – | 0.23% | 113 |
|
|
2019
Q2 | $3.7M | Sell |
24,019
-6,915
| -22% | -$1.06M | 0.24% | 108 |
|
|
2019
Q1 | $4.23M | Sell |
30,934
-2,746
| -8% | -$375K | 0.29% | 84 |
|
|
2018
Q4 | $4.35M | Sell |
33,680
-878
| -3% | -$113K | 0.32% | 75 |
|
|
2018
Q3 | $5.31M | Buy |
34,558
+3,507
| +11% | +$539K | 0.32% | 77 |
|
|
2018
Q2 | $4.12M | Sell |
31,051
-3,445
| -10% | -$457K | 0.27% | 94 |
|
|
2018
Q1 | $4.08M | Sell |
34,496
-3,311
| -9% | -$391K | 0.25% | 107 |
|
|
2017
Q4 | $4.24M | Buy |
37,807
+763
| +2% | +$85.6K | 0.23% | 116 |
|
|
2017
Q3 | $4.22M | Hold |
37,044
| – | – | 0.16% | 112 |
|
|
2017
Q2 | $3.62M | Buy |
37,044
+620
| +2% | +$60.6K | 0.14% | 127 |
|
|
2017
Q1 | $2.9M | Sell |
36,424
-1,310
| -3% | -$104K | 0.12% | 147 |
|
|
2016
Q4 | $2.84M | Hold |
37,734
| – | – | 0.12% | 148 |
|
|
2016
Q3 | $2.92M | Buy |
37,734
+12,212
| +48% | +$945K | 0.13% | 139 |
|
|
2016
Q2 | $1.79M | Buy |
+25,522
| New | +$1.79M | 0.08% | 209 |
|