Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-714
Closed -$212K 728
2024
Q3
$212K Buy
714
+55
+8% +$17.3K 0.01% 661
2024
Q2
$207K Buy
659
+26
+4% +$8.15K 0.01% 621
2024
Q1
$213K Buy
+633
New +$187K 0.01% 661
2022
Q1
Sell
-1,305
Closed -$282K 653
2021
Q4
$282K Buy
1,305
+322
+33% +$90.1K 0.03% 469
2021
Q3
$258K Sell
983
-322
-25% -$78.3K 0.02% 502
2021
Q2
$282K Buy
1,305
+70
+6% +$15.1K 0.03% 471
2021
Q1
$245K Buy
+1,235
New +$244K 0.03% 430
2020
Q2
Sell
-1,872
Closed -$255K 393
2020
Q1
$255K Buy
1,872
+659
+54% +$105K 0.07% 242
2019
Q4
$209K Buy
+1,213
New +$187K 0.05% 271
2018
Q4
Sell
-1,105
Closed -$150K 765
2018
Q3
$150K Buy
+1,105
New +$158K 0.06% 195

Other funds holding ICLR