WAM
Wilson Asset Management’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-82,403
| Closed | -$25.8M | – | 30 |
|
|
2024
Q2 | $25.8M | Sell |
82,403
-5,691
| -6% | -$1.78M | 6.77% | 1 |
|
|
2024
Q1 | $29.6M | Sell |
88,094
-7,163
| -8% | -$2.41M | 7.64% | 1 |
|
|
2023
Q4 | $27M | Sell |
95,257
-4,003
| -4% | -$1.13M | 7.52% | 2 |
|
|
2023
Q3 | $24.5M | Sell |
99,260
-7,174
| -7% | -$1.77M | 7.04% | 4 |
|
|
2023
Q2 | $26.6M | Buy |
106,434
+25,294
| +31% | +$6.33M | 7.26% | 1 |
|
|
2023
Q1 | $17.3M | Sell |
81,140
-29,650
| -27% | -$6.33M | 4.81% | 9 |
|
|
2022
Q4 | $21.5M | Hold |
110,790
| – | – | 6.53% | 4 |
|
|
2022
Q3 | $20.4M | Sell |
110,790
-3,821
| -3% | -$702K | 6.86% | 4 |
|
|
2022
Q2 | $24.8M | Hold |
114,611
| – | – | 7.4% | 2 |
|
|
2022
Q1 | $27.9M | Buy |
+114,611
| New | +$27.9M | 6.95% | 1 |
|