Versant Capital Management’s Icon ICLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10	Closed	-$2.87K	–	2403
2024 Q3	$2.87K	Sell	10 -31	-76%	-$8.91K	﹤0.01%	1464
2024 Q2	$12.9K	Buy	41 +40	+4,000%	+$12.5K	﹤0.01%	880
2024 Q1	$336	Hold	1	–	–	﹤0.01%	1767
2023 Q4	$283	Buy	+1	New	+$283	﹤0.01%	1807