Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,117
Closed -$994K 46
2022
Q4
$994K Sell
5,117
-3,897
-43% -$773K 0.6% 19
2022
Q3
$1.66M Sell
9,014
-517
-5% -$113K 0.63% 25
2022
Q2
$2.06M Hold
9,531
0.72% 21
2022
Q1
$2.32M Hold
9,531
0.72% 29
2021
Q4
$2.95M Sell
9,531
-490
-5% -$137K 0.77% 30
2021
Q3
$2.63M Buy
10,021
+2,760
+38% +$671K 0.72% 33
2021
Q2
$1.5M Sell
7,261
-2,660
-27% -$574K 0.42% 47
2021
Q1
$1.95M Sell
9,921
-1,430
-13% -$282K 0.6% 37
2020
Q4
$2.21M Buy
11,351
+221
+2% +$43.2K 0.7% 34
2020
Q3
$2.13M Sell
11,130
-683
-6% -$126K 0.78% 29
2020
Q2
$1.99M Buy
11,813
+6,139
+108% +$967K 0.79% 28
2020
Q1
$772K Buy
+5,674
New +$908K 0.33% 51

Other funds holding ICLR