VCA
Verdence Capital Advisors’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Sell |
6,196
-1,258
| -17% | -$183K | 0.06% | 280 |
|
|
2025
Q1 | $1.3M | Sell |
7,454
-5,196
| -41% | -$909K | 0.1% | 211 |
|
|
2024
Q4 | $2.65M | Buy |
12,650
+1,176
| +10% | +$247K | 0.21% | 122 |
|
|
2024
Q3 | $3.3M | Buy |
11,474
+619
| +6% | +$178K | 0.26% | 99 |
|
|
2024
Q2 | $3.4M | Buy |
10,855
+208
| +2% | +$65.2K | 0.3% | 79 |
|
|
2024
Q1 | $3.58M | Sell |
10,647
-1,453
| -12% | -$488K | 0.33% | 76 |
|
|
2023
Q4 | $3.43M | Buy |
12,100
+277
| +2% | +$78.4K | 0.33% | 77 |
|
|
2023
Q3 | $2.91M | Sell |
11,823
-2,320
| -16% | -$571K | 0.32% | 83 |
|
|
2023
Q2 | $3.54M | Sell |
14,143
-1,647
| -10% | -$412K | 0.41% | 54 |
|
|
2023
Q1 | $3.37M | Buy |
15,790
+11,267
| +249% | +$2.41M | 0.41% | 60 |
|
|
2022
Q4 | $879K | Sell |
4,523
-10,518
| -70% | -$2.04M | 0.11% | 192 |
|
|
2022
Q3 | $2.76M | Buy |
15,041
+2,894
| +24% | +$532K | 0.38% | 72 |
|
|
2022
Q2 | $2.63M | Buy |
12,147
+4,018
| +49% | +$871K | 0.34% | 78 |
|
|
2022
Q1 | $1.98M | Buy |
8,129
+1,741
| +27% | +$423K | 0.22% | 111 |
|
|
2021
Q4 | $1.98M | Buy |
6,388
+432
| +7% | +$134K | 0.23% | 105 |
|
|
2021
Q3 | $1.56M | Buy |
5,956
+4,934
| +483% | +$1.29M | 0.21% | 119 |
|
|
2021
Q2 | $211K | Buy |
+1,022
| New | +$211K | 0.03% | 450 |
|
|
2018
Q3 | – | Sell |
-1,715
| Closed | -$227K | – | 276 |
|
|
2018
Q2 | $227K | Sell |
1,715
-107
| -6% | -$14.2K | 0.06% | 252 |
|
|
2018
Q1 | $215K | Buy |
+1,822
| New | +$215K | 0.05% | 264 |
|