Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-62
Closed -$19.4K 667
2024
Q2
$19.4K Hold
62
0.01% 439
2024
Q1
$20.8K Buy
+62
New +$18.3K 0.01% 409
2023
Q4
Sell
-68
Closed -$16.7K 631
2023
Q3
$16.7K Hold
68
0.01% 418
2023
Q2
$17K Buy
68
+10
+17% +$2.12K 0.01% 414
2023
Q1
$12K Buy
58
+5
+9% +$1.11K 0.01% 481
2022
Q4
$10K Buy
53
+6
+13% +$1.19K 0.01% 501
2022
Q3
$9K Sell
47
-45
-49% -$9.79K ﹤0.01% 516
2022
Q2
$20K Buy
92
+7
+8% +$1.57K 0.01% 380
2022
Q1
$21K Buy
85
+15
+21% +$3.76K 0.01% 411
2021
Q4
$22K Sell
70
-1
-1% -$280 0.01% 408
2021
Q3
$19K Hold
71
0.01% 434
2021
Q2
$18K Buy
+71
New +$15.3K 0.01% 443
2019
Q4
Sell
-12
Closed -$2K 927
2019
Q3
$2K Sell
12
-31
-72% -$4.76K ﹤0.01% 785
2019
Q2
$7K Hold
43
0.01% 507
2019
Q1
$6K Hold
43
﹤0.01% 535
2018
Q4
$6K Sell
43
-17
-28% -$2.35K 0.01% 500
2018
Q3
$8 Sell
60
-5
-8% -$717 0.01% 457
2018
Q2
$9 Buy
65
+36
+124% +$4.49K 0.01% 468
2018
Q1
$3K Buy
29
+21
+263% +$2.41K ﹤0.01% 704
2017
Q4
$1K Buy
+8
New +$922 ﹤0.01% 775

Other funds holding ICLR