Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-766
Closed -$257K 321
2024
Q1
$257K Sell
766
-253
-25% -$74.6K 0.01% 287
2023
Q4
$288K Sell
1,019
-39
-4% -$10.1K 0.01% 273
2023
Q3
$261K Buy
1,058
+35
+3% +$8.82K 0.01% 270
2023
Q2
$256K Buy
1,023
+9
+0.9% +$1.91K 0.01% 280
2023
Q1
$217K Buy
+1,014
New +$226K 0.01% 293
2022
Q3
Sell
-950
Closed -$206K 302
2022
Q2
$206K Hold
950
0.01% 291
2022
Q1
$231K Hold
950
0.01% 295
2021
Q4
$294K Sell
950
-122
-11% -$34.1K 0.01% 282
2021
Q3
$281K Hold
1,072
0.01% 282
2021
Q2
$222K Buy
+1,072
New +$231K 0.01% 306
2021
Q1
Sell
-1,127
Closed -$219K 571
2020
Q4
$219K Sell
1,127
-29
-3% -$5.67K 0.01% 352
2020
Q3
$221K Buy
+1,156
New +$213K 0.01% 330
2020
Q1
Sell
-1,247
Closed -$215K 924
2019
Q4
$215K Buy
+1,247
New +$192K 0.01% 294

Other funds holding ICLR