Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-14
Closed -$2.45K 2313
2025
Q1
$2.45K Hold
14
﹤0.01% 1747
2024
Q4
$2.94K Sell
14
-110
-89% -$25.7K ﹤0.01% 1557
2024
Q3
$35.6K Sell
124
-2
-2% -$631 ﹤0.01% 1012
2024
Q2
$39.5K Buy
126
+77
+157% +$24.1K ﹤0.01% 892
2024
Q1
$16.5K Hold
49
﹤0.01% 1140
2023
Q4
$13.9K Hold
49
﹤0.01% 1218
2023
Q3
$12.1K Hold
49
﹤0.01% 1193
2023
Q2
$12.3K Hold
49
﹤0.01% 1259
2023
Q1
$10.5K Buy
49
+14
+40% +$3.12K ﹤0.01% 1290
2022
Q4
$6.8K Sell
35
-12
-26% -$2.38K ﹤0.01% 1396
2022
Q3
$9K Hold
47
﹤0.01% 1369
2022
Q2
$10K Sell
47
-47
-50% -$10.5K ﹤0.01% 1338
2022
Q1
$23K Buy
94
+75
+395% +$18.8K ﹤0.01% 1200
2021
Q4
$6K Hold
19
﹤0.01% 1607
2021
Q3
$5K Buy
+19
New +$4.62K ﹤0.01% 1614
2020
Q2
Sell
-47
Closed -$6K 1846
2020
Q1
$6K Hold
47
﹤0.01% 1393
2019
Q4
$8K Buy
+47
New +$7.25K ﹤0.01% 1433
2018
Q2
Sell
-25
Closed -$3K 1611
2018
Q1
$3K Buy
+25
New +$2.87K ﹤0.01% 1271

Other funds holding ICLR