Winton Group’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
+1,747
| New | +$254K | 0.01% | 715 |
|
|
2024
Q4 | – | Sell |
-1,976
| Closed | -$568K | – | 694 |
|
|
2024
Q3 | $568K | Buy |
+1,976
| New | +$568K | 0.04% | 427 |
|
|
2023
Q2 | – | Sell |
-3,344
| Closed | -$714K | – | 928 |
|
|
2023
Q1 | $714K | Buy |
+3,344
| New | +$714K | 0.04% | 559 |
|
|
2022
Q2 | – | Sell |
-1,370
| Closed | -$333K | – | 1004 |
|
|
2022
Q1 | $333K | Buy |
+1,370
| New | +$333K | 0.02% | 791 |
|
|
2021
Q4 | – | Sell |
-1,352
| Closed | -$354K | – | 1191 |
|
|
2021
Q3 | $354K | Buy |
+1,352
| New | +$354K | 0.02% | 1032 |
|
|
2021
Q2 | – | Sell |
-1,233
| Closed | -$242K | – | 1461 |
|
|
2021
Q1 | $242K | Buy |
1,233
+143
| +13% | +$28.1K | 0.01% | 1231 |
|
|
2020
Q4 | $213K | Sell |
1,090
-1,637
| -60% | -$320K | 0.02% | 1168 |
|
|
2020
Q3 | $521K | Buy |
+2,727
| New | +$521K | 0.02% | 1100 |
|