Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$27.8M Buy
251,607
+209,642
+500% +$28.6M 0.02% 1936
2025
Q4
$7.65M Sell
41,965
-228,014
-84% -$40.6M 0.01% 3624
2025
Q3
$47.2M Sell
269,979
-1,676,163
-86% -$281M 0.04% 1443
2025
Q2
$283M Buy
1,946,142
+1,240,822
+176% +$176M 0.25% 292
2025
Q1
$123M Buy
705,320
+133,715
+23% +$25.9M 0.12% 577
2024
Q4
$120M Sell
571,605
-8,444
-1% -$1.97M 0.11% 643
2024
Q3
$167M Sell
580,049
-780,158
-57% -$246M 0.17% 434
2024
Q2
$426M Buy
1,360,207
+474,000
+53% +$149M 0.42% 148
2024
Q1
$298M Buy
886,207
+24,528
+3% +$7.23M 0.29% 239
2023
Q4
$244M Sell
861,679
-625,886
-42% -$162M 0.25% 278
2023
Q3
$366M Buy
1,487,565
+1,376,919
+1,244% +$347M 0.4% 147
2023
Q2
$27.7M Buy
110,646
+102,163
+1,204% +$21.7M 0.03% 1560
2023
Q1
$1.81M Sell
8,483
-20,090
-70% -$4.47M ﹤0.01% 5577
2022
Q4
$5.55M Buy
28,573
+1,817
+7% +$360K 0.01% 3679
2022
Q3
$4.92M Buy
+26,756
New +$5.82M 0.01% 3905
2022
Q2
Sell
-328,001
Closed -$73.5M 13509
2022
Q1
$79.8M Buy
328,001
+313,693
+2,192% +$78.6M 0.09% 778
2021
Q4
$4.43M Buy
14,308
+12,258
+598% +$3.43M ﹤0.01% 4541
2021
Q3
$537K Sell
2,050
-822,789
-100% -$200M ﹤0.01% 9686
2021
Q2
$171M Buy
824,839
+728,325
+755% +$157M 0.18% 394
2021
Q1
$19M Buy
96,514
+22,441
+30% +$4.43M 0.02% 2030
2020
Q4
$14.4M Buy
74,073
+66,235
+845% +$13M 0.02% 2173
2020
Q3
$1.5M Sell
7,838
-96,017
-92% -$17.7M ﹤0.01% 5271
2020
Q2
$17.5M Buy
103,855
+1,464
+1% +$231K 0.02% 1629
2020
Q1
$13.9M Buy
102,391
+94,696
+1,231% +$15.2M 0.02% 1534
2019
Q4
$1.32M Sell
7,695
-221,210
-97% -$34.1M ﹤0.01% 5079
2019
Q3
$33.7M Sell
228,905
-399,173
-64% -$61.3M 0.04% 1031
2019
Q2
$96.7M Buy
628,078
+265,430
+73% +$37.2M 0.12% 410
2019
Q1
$49.5M Buy
362,648
+306,449
+545% +$41.8M 0.07% 696
2018
Q4
$7.26M Buy
56,199
+12,439
+28% +$1.72M 0.01% 2282
2018
Q3
$6.73M Buy
43,760
+6,099
+16% +$874K 0.01% 2607
2018
Q2
$4.99M Buy
37,661
+35,241
+1,456% +$4.39M 0.01% 2779
2018
Q1
$286K Sell
2,420
-16,231
-87% -$1.86M ﹤0.01% 6822
2017
Q4
$2.09M Buy
+18,651
New +$2.15M ﹤0.01% 3576
2017
Q3
Sell
-35,082
Closed -$3.73M 7786
2017
Q2
$3.43M Sell
35,082
-53,466
-60% -$4.73M 0.01% 2519
2017
Q1
$7.06M Buy
88,548
+81,648
+1,183% +$6.69M 0.01% 1702
2016
Q4
$519K Buy
+6,900
New +$536K ﹤0.01% 4839
2016
Q3
Sell
-106,311
Closed -$7.99M 7507
2016
Q2
$7.44M Buy
106,311
+103,043
+3,153% +$7.07M 0.02% 1476
2016
Q1
$245K Sell
3,268
-56,231
-95% -$3.94M ﹤0.01% 5360
2015
Q4
$4.62M Buy
59,499
+39,484
+197% +$2.82M 0.01% 1882
2015
Q3
$1.42M Buy
20,015
+9,445
+89% +$711K ﹤0.01% 3363
2015
Q2
$712K Sell
10,570
-467,746
-98% -$31.6M ﹤0.01% 4449
2015
Q1
$33.7M Buy
478,316
+422,208
+752% +$26.2M 0.05% 682
2014
Q4
$2.86M Buy
56,108
+14,810
+36% +$799K ﹤0.01% 2531
2014
Q3
$2.36M Buy
41,298
+35,265
+585% +$1.82M ﹤0.01% 2667
2014
Q2
$285K Buy
+6,033
New +$261K ﹤0.01% 5122
2014
Q1
Sell
-367,664
Closed -$14.9M 7929
2013
Q4
$14.9M Buy
367,664
+284,486
+342% +$11.3M 0.03% 966
2013
Q3
$3.4M Sell
83,178
-163,300
-66% -$6.29M 0.01% 1916
2013
Q2
$8.73M Buy
+246,478
New +$8.11M 0.02% 1159

Other funds holding ICLR