TwinBeech Capital’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-185,707
| Closed | -$32.5M | – | 804 |
|
2025
Q1 | $32.5M | Buy |
+185,707
| New | +$32.5M | 0.59% | 48 |
|
2024
Q4 | – | Sell |
-126,660
| Closed | -$36.4M | – | 758 |
|
2024
Q3 | $36.4M | Buy |
+126,660
| New | +$36.4M | 0.69% | 34 |
|
2024
Q1 | – | Sell |
-141,050
| Closed | -$39.9M | – | 710 |
|
2023
Q4 | $39.9M | Buy |
141,050
+99,535
| +240% | +$28.2M | 0.65% | 36 |
|
2023
Q3 | $10.2M | Buy |
+41,515
| New | +$10.2M | 0.2% | 142 |
|
2023
Q2 | – | Sell |
-4,563
| Closed | -$975K | – | 724 |
|
2023
Q1 | $975K | Sell |
4,563
-49,260
| -92% | -$10.5M | 0.02% | 457 |
|
2022
Q4 | $10.5M | Buy |
53,823
+50,809
| +1,686% | +$9.87M | 0.2% | 144 |
|
2022
Q3 | $554K | Buy |
+3,014
| New | +$554K | 0.01% | 514 |
|
2021
Q3 | – | Sell |
-9,615
| Closed | -$1.99M | – | 672 |
|
2021
Q2 | $1.99M | Buy |
+9,615
| New | +$1.99M | 0.24% | 128 |
|
2021
Q1 | – | Sell |
-2,837
| Closed | -$553K | – | 546 |
|
2020
Q4 | $553K | Buy |
+2,837
| New | +$553K | 0.09% | 268 |
|