Snowden Capital Advisors’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
1,431
-6,616
| -82% | -$962K | 0.01% | 1156 |
|
|
2025
Q1 | $1.41M | Sell |
8,047
-298
| -4% | -$52.1K | 0.05% | 396 |
|
|
2024
Q4 | $1.75M | Sell |
8,345
-1,271
| -13% | -$267K | 0.05% | 333 |
|
|
2024
Q3 | $2.76M | Sell |
9,616
-589
| -6% | -$169K | 0.08% | 261 |
|
|
2024
Q2 | $3.2M | Sell |
10,205
-362
| -3% | -$113K | 0.1% | 238 |
|
|
2024
Q1 | $3.55M | Sell |
10,567
-843
| -7% | -$283K | 0.11% | 223 |
|
|
2023
Q4 | $3.23M | Sell |
11,410
-161
| -1% | -$45.6K | 0.12% | 215 |
|
|
2023
Q3 | $2.85M | Buy |
11,571
+2,008
| +21% | +$494K | 0.12% | 226 |
|
|
2023
Q2 | $2.39M | Sell |
9,563
-304
| -3% | -$76.1K | 0.09% | 262 |
|
|
2023
Q1 | $2.11M | Buy |
9,867
+683
| +7% | +$146K | 0.08% | 274 |
|
|
2022
Q4 | $1.78M | Sell |
9,184
-1,151
| -11% | -$224K | 0.07% | 305 |
|
|
2022
Q3 | $1.9M | Buy |
10,335
+1,950
| +23% | +$358K | 0.09% | 273 |
|
|
2022
Q2 | $1.82M | Buy |
+8,385
| New | +$1.82M | 0.08% | 276 |
|
|
2022
Q1 | – | Sell |
-56
| Closed | -$17K | – | 1509 |
|
|
2021
Q4 | $17K | Buy |
+56
| New | +$17K | ﹤0.01% | 1370 |
|