Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-24
Closed -$4.2K 839
2025
Q1
$4.2K Sell
24
-4
-14% -$775 ﹤0.01% 1223
2024
Q4
$5.87K Buy
28
+22
+367% +$5.14K ﹤0.01% 1159
2024
Q3
$1.72K Sell
6
-6
-50% -$1.89K ﹤0.01% 1248
2024
Q2
$3.76K Sell
12
-1
-8% -$313 ﹤0.01% 1055
2024
Q1
$4.37K Sell
13
-2
-13% -$590 ﹤0.01% 1021
2023
Q4
$4.25K Sell
15
-1
-6% -$259 ﹤0.01% 1000
2023
Q3
$3.94K Buy
16
+1
+7% +$252 ﹤0.01% 949
2023
Q2
$3.75K Buy
15
+2
+15% +$425 ﹤0.01% 956
2023
Q1
$2.78K Sell
13
-1
-7% -$223 ﹤0.01% 997
2022
Q4
$2.72K Buy
14
+5
+56% +$991 ﹤0.01% 1034
2022
Q3
$2K Sell
9
-22
-71% -$4.79K ﹤0.01% 1104
2022
Q2
$7K Buy
31
+24
+343% +$5.38K ﹤0.01% 727
2022
Q1
$2K Hold
7
﹤0.01% 797
2021
Q4
$2K Hold
7
﹤0.01% 759
2021
Q3
$2K Hold
7
﹤0.01% 762
2021
Q2
$1K Hold
7
﹤0.01% 768
2021
Q1
$1K Hold
7
﹤0.01% 710
2020
Q4
$1K Hold
7
﹤0.01% 681
2020
Q3
$1K Buy
+7
New +$1.29K ﹤0.01% 651

Other funds holding ICLR