Waratah Capital Advisors’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 |
-60,692
| Closed | -$17.4M | – | 137 |
|
|
2024
Q3 | $17.4M | Sell |
60,692
-9,977
| -14% | -$2.87M | 0.34% | 34 |
|
|
2024
Q2 | $22.2M | Buy |
70,669
+11,334
| +19% | +$3.55M | 0.81% | 26 |
|
|
2024
Q1 | $19.9M | Buy |
59,335
+48,875
| +467% | +$16.4M | 0.6% | 37 |
|
|
2023
Q4 | $2.96M | Buy |
+10,460
| New | +$2.96M | 0.06% | 65 |
|