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Silphium Asset Management’s Icon ICLR Stock Holding History

Silphium Asset Management’s Portfolio ICLR Stock Details ICLR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,603
Closed -$390K – 49
2022
Q1 		$390K Buy
1,603
+800
+100% +$195K 0.46% 42
2021
Q4 		$249K Sell
803
-750
-48% -$232K 0.23% 36
2021
Q3 		$407K Buy
+1,553
New +$407K 0.16% 79