Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-184
Closed -$58K 2448
2024
Q2
$58K Sell
184
-73
-28% -$22.9K 0.04% 787
2024
Q1
$87K Sell
257
-208
-45% -$61.3K 0.06% 625
2023
Q4
$132K Sell
465
-126
-21% -$32.6K 0.09% 322
2023
Q3
$146K Buy
+591
New +$149K 0.11% 231
2023
Q1
Sell
-1
Closed 2286
2022
Q4
$0 Sell
1
-394
-100% -$78.1K ﹤0.01% 2304
2022
Q3
$73K Sell
395
-346
-47% -$75.3K 0.06% 532
2022
Q2
$161K Buy
+741
New +$166K 0.13% 175
2022
Q1
Sell
-98
Closed -$30K 2276
2021
Q4
$30K Buy
+98
New +$27.4K 0.04% 756

Other funds holding ICLR