Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$524K Hold
4,734
0.02% 153
2025
Q4
$863K Buy
+4,734
New +$843K 0.03% 125
2022
Q4
Sell
-1,472
Closed -$271K 277
2022
Q3
$271K Hold
1,472
0.02% 224
2022
Q2
$319K Hold
1,472
0.02% 206
2022
Q1
$358K Sell
1,472
-818
-36% -$205K 0.02% 213
2021
Q4
$709K Hold
2,290
0.04% 136
2021
Q3
$600K Hold
2,290
0.04% 149
2021
Q2
$473K Hold
2,290
0.03% 181
2021
Q1
$450K Buy
2,290
+653
+40% +$129K 0.03% 181
2020
Q4
$319K Hold
1,637
0.02% 244
2020
Q3
$313K Hold
1,637
0.02% 211
2020
Q2
$276K Sell
1,637
-684
-29% -$108K 0.02% 230
2020
Q1
$316K Sell
2,321
-1,246
-35% -$199K 0.03% 187
2019
Q4
$614K Buy
3,567
+316
+10% +$48.7K 0.05% 128
2019
Q3
$479K Hold
3,251
0.04% 142
2019
Q2
$501K Hold
3,251
0.04% 141
2019
Q1
$444K Buy
3,251
+293
+10% +$39.9K 0.04% 149
2018
Q4
$382K Buy
+2,958
New +$409K 0.04% 161

Other funds holding ICLR