Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$916M Buy
8,278,945
+1,404,968
+20% +$192M 1.49% 18
2025
Q4
$1.25B Sell
6,873,977
-197,383
-3% -$35.1M 1.92% 13
2025
Q3
$1.24B Sell
7,071,360
-113,510
-2% -$19M 1.78% 14
2025
Q2
$1.05B Buy
7,184,870
+2,893,946
+67% +$410M 1.56% 16
2025
Q1
$751M Buy
4,290,924
+4,095,633
+2,097% +$794M 1.22% 20
2024
Q4
$41M Buy
+195,291
New +$45.6M 0.06% 257
2023
Q4
Sell
-258,535
Closed -$63.7M 346
2023
Q3
$63.7M Buy
+258,535
New +$65.2M 0.11% 173
2023
Q2
Sell
-669,962
Closed -$143M 318
2023
Q1
$143M Buy
669,962
+366,022
+120% +$81.5M 0.24% 99
2022
Q4
$59M Sell
303,940
-16,555
-5% -$3.28M 0.1% 189
2022
Q3
$58.9M Buy
+320,495
New +$69.8M 0.1% 180
2022
Q1
Sell
-1,373,074
Closed -$425M 336
2021
Q4
$425M Buy
1,373,074
+915,062
+200% +$256M 0.51% 60
2021
Q3
$120M Buy
+458,012
New +$111M 0.15% 152
2014
Q2
Sell
-406,514
Closed -$19.3M 367
2014
Q1
$19.3M Sell
406,514
-59,220
-13% -$2.64M 0.03% 270
2013
Q4
$18.8M Sell
465,734
-71,730
-13% -$2.85M 0.03% 285
2013
Q3
$22M Sell
537,464
-949,447
-64% -$36.6M 0.04% 272
2013
Q2
$52.7M Buy
+1,486,911
New +$48.9M 0.11% 184

Other funds holding ICLR