Shaker Investments’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 |
-13,257
| Closed | -$3.81M | – | 98 |
|
|
2024
Q3 | $3.81M | Buy |
13,257
+4,156
| +46% | +$1.19M | 1.59% | 19 |
|
|
2024
Q2 | $2.85M | Buy |
9,101
+5
| +0.1% | +$1.57K | 1.24% | 27 |
|
|
2024
Q1 | $3.06M | Buy |
9,096
+58
| +0.6% | +$19.5K | 1.29% | 26 |
|
|
2023
Q4 | $2.56M | Buy |
9,038
+5
| +0.1% | +$1.42K | 1.19% | 32 |
|
|
2023
Q3 | $2.22M | Sell |
9,033
-75
| -0.8% | -$18.5K | 1.23% | 34 |
|
|
2023
Q2 | $2.28M | Sell |
9,108
-2,633
| -22% | -$659K | 1.16% | 28 |
|
|
2023
Q1 | $2.51M | Buy |
11,741
+110
| +0.9% | +$23.5K | 1.4% | 25 |
|
|
2022
Q4 | $2.26M | Sell |
11,631
-1,646
| -12% | -$320K | 1.4% | 25 |
|
|
2022
Q3 | $2.44M | Buy |
13,277
+30
| +0.2% | +$5.51K | 1.64% | 21 |
|
|
2022
Q2 | $2.87M | Buy |
13,247
+36
| +0.3% | +$7.8K | 1.82% | 17 |
|
|
2022
Q1 | $3.21M | Buy |
13,211
+82
| +0.6% | +$19.9K | 1.64% | 18 |
|
|
2021
Q4 | $4.07M | Buy |
13,129
+1,745
| +15% | +$540K | 1.75% | 20 |
|
|
2021
Q3 | $2.98M | Buy |
+11,384
| New | +$2.98M | 1.32% | 24 |
|