SCM
Steadfast Capital Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-188,529
| Closed | -$47.2M | – | 55 |
|
|
2023
Q2 | $47.2M | Sell |
188,529
-211,353
| -53% | -$52.9M | 1.26% | 32 |
|
|
2023
Q1 | $85.4M | Sell |
399,882
-295,333
| -42% | -$63.1M | 2.57% | 14 |
|
|
2022
Q4 | $135M | Sell |
695,215
-73,008
| -10% | -$14.2M | 4.64% | 10 |
|
|
2022
Q3 | $141M | Sell |
768,223
-285,134
| -27% | -$52.4M | 3.81% | 13 |
|
|
2022
Q2 | $228M | Buy |
1,053,357
+1,689
| +0.2% | +$366K | 5.02% | 9 |
|
|
2022
Q1 | $256M | Buy |
1,051,668
+172,363
| +20% | +$41.9M | 4.39% | 7 |
|
|
2021
Q4 | $272M | Buy |
879,305
+117,324
| +15% | +$36.3M | 4.54% | 6 |
|
|
2021
Q3 | $200M | Buy |
+761,981
| New | +$200M | 1.94% | 18 |
|