Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-855
Closed -$246K 206
2024
Q3
$246K Hold
855
0.01% 197
2024
Q2
$268K Hold
855
0.02% 188
2024
Q1
$287K Hold
855
0.02% 190
2023
Q4
$242K Hold
855
0.02% 182
2023
Q3
$211K Hold
855
0.02% 176
2023
Q2
$214K Buy
+855
New +$182K 0.02% 180
2023
Q1
Sell
-1,030
Closed -$200K 183
2022
Q4
$200K Buy
+1,030
New +$204K 0.02% 165
2022
Q1
Sell
-915
Closed -$283K 176
2021
Q4
$283K Buy
915
+50
+6% +$14K 0.02% 164
2021
Q3
$227K Buy
+865
New +$210K 0.02% 176

Other funds holding ICLR