Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,458
Closed -$306K 1187
2024
Q4
$306K Sell
1,458
-305
-17% -$71.2K ﹤0.01% 1025
2024
Q3
$507K Buy
1,763
+301
+21% +$94.9K ﹤0.01% 878
2024
Q2
$458K Sell
1,462
-33
-2% -$10.3K ﹤0.01% 879
2024
Q1
$502K Sell
1,495
-115
-7% -$33.9K ﹤0.01% 860
2023
Q4
$456K Buy
1,610
+82
+5% +$21.2K ﹤0.01% 884
2023
Q3
$376K Buy
1,528
+119
+8% +$30K ﹤0.01% 877
2023
Q2
$353K Sell
1,409
-52
-4% -$11K ﹤0.01% 915
2023
Q1
$312K Buy
1,461
+89
+6% +$19.8K ﹤0.01% 972
2022
Q4
$267K Sell
1,372
-58
-4% -$11.5K ﹤0.01% 1008
2022
Q3
$263K Buy
1,430
+89
+7% +$19.4K ﹤0.01% 993
2022
Q2
$291K Sell
1,341
-8
-0.6% -$1.79K ﹤0.01% 956
2022
Q1
$328K Sell
1,349
-51
-4% -$12.8K ﹤0.01% 966
2021
Q4
$433K Buy
1,400
+22
+2% +$6.16K ﹤0.01% 899
2021
Q3
$361K Buy
1,378
+117
+9% +$28.4K ﹤0.01% 949
2021
Q2
$260K Sell
1,261
-60
-5% -$12.9K ﹤0.01% 1051
2021
Q1
$259K Buy
1,321
+84
+7% +$16.6K ﹤0.01% 1022
2020
Q4
$241K Buy
1,237
+56
+5% +$10.9K ﹤0.01% 992
2020
Q3
$226K Sell
1,181
-1,206
-51% -$222K ﹤0.01% 945
2020
Q2
$402K Buy
+2,387
New +$376K ﹤0.01% 746
2020
Q1
Sell
-1,196
Closed -$206K 956
2019
Q4
$206K Buy
+1,196
New +$184K ﹤0.01% 937

Other funds holding ICLR