TT International Asset Management’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
157,996
+125,796
| +391% | +$2.07M | 0.5% | 26 |
|
|
2025
Q1 | $5.63M | Sell |
32,200
-3,918
| -11% | -$686K | 0.84% | 17 |
|
|
2024
Q4 | $7.66M | Buy |
36,118
+10,142
| +39% | +$2.15M | 1.1% | 12 |
|
|
2024
Q3 | $7.46M | Buy |
25,976
+19,176
| +282% | +$5.51M | 0.92% | 19 |
|
|
2024
Q2 | $2.13M | Buy |
+6,800
| New | +$2.13M | 0.27% | 27 |
|
|
2024
Q1 | – | Sell |
-1,218
| Closed | -$344K | – | 55 |
|
|
2023
Q4 | $344K | Buy |
1,218
+13
| +1% | +$3.67K | 0.04% | 40 |
|
|
2023
Q3 | $296K | Buy |
+1,205
| New | +$296K | 0.04% | 39 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$262K | – | 57 |
|
|
2021
Q3 | $262K | Buy |
+1,000
| New | +$262K | 0.01% | 64 |
|