Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-104,095
Closed -$15.1M 3268
2025
Q2
$15.1M Buy
104,095
+96,060
+1,196% +$13.6M 0.08% 208
2025
Q1
$1.41M Sell
8,035
-186
-2% -$36.1K 0.01% 967
2024
Q4
$1.72M Sell
8,221
-10,463
-56% -$2.44M 0.01% 807
2024
Q3
$5.37M Sell
18,684
-189,314
-91% -$59.7M 0.03% 428
2024
Q2
$65.2M Buy
+207,998
New +$65.2M 0.38% 35
2022
Q3
Sell
-1,263
Closed -$273K 3144
2022
Q2
$273K Sell
1,263
-3,056
-71% -$685K ﹤0.01% 2079
2022
Q1
$1.05M Buy
+4,319
New +$1.08M 0.01% 986
2021
Q2
Sell
-1,495
Closed -$293K 3167
2021
Q1
$293K Sell
1,495
-604
-29% -$119K ﹤0.01% 2111
2020
Q4
$409K Buy
+2,099
New +$410K 0.01% 1128
2019
Q4
Sell
-2,533
Closed -$373K 1387
2019
Q3
$373K Sell
2,533
-1,582
-38% -$243K 0.02% 818
2019
Q2
$633K Buy
+4,115
New +$577K 0.04% 365
2019
Q1
Sell
-1,724
Closed -$222K 651
2018
Q4
$222K Buy
+1,724
New +$238K 0.03% 449

Other funds holding ICLR