Transatlantique Private Wealth’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Sell |
3,902
-4
| -0.1% | -$582 | 0.21% | 134 |
|
|
2025
Q1 | $684K | Sell |
3,906
-2,808
| -42% | -$491K | 0.27% | 112 |
|
|
2024
Q4 | $1.41M | Buy |
6,714
+503
| +8% | +$105K | 0.54% | 52 |
|
|
2024
Q3 | $1.78M | Sell |
6,211
-800
| -11% | -$230K | 0.68% | 36 |
|
|
2024
Q2 | $2.18M | Buy |
7,011
+153
| +2% | +$47.6K | 0.89% | 27 |
|
|
2024
Q1 | $2.28M | Buy |
6,858
+70
| +1% | +$23.3K | 1% | 21 |
|
|
2023
Q4 | $1.9M | Sell |
6,788
-635
| -9% | -$178K | 0.89% | 23 |
|
|
2023
Q3 | $1.82M | Buy |
7,423
+36
| +0.5% | +$8.8K | 0.97% | 24 |
|
|
2023
Q2 | $1.85M | Buy |
7,387
+70
| +1% | +$17.5K | 0.96% | 25 |
|
|
2023
Q1 | $1.54M | Buy |
7,317
+1,497
| +26% | +$316K | 0.85% | 26 |
|
|
2022
Q4 | $1.12M | Buy |
5,820
+313
| +6% | +$60.1K | 0.67% | 40 |
|
|
2022
Q3 | $1.01M | Buy |
5,507
+391
| +8% | +$71.9K | 0.68% | 42 |
|
|
2022
Q2 | $1.11M | Buy |
+5,116
| New | +$1.11M | 0.77% | 34 |
|