Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.21M Sell
19,988
-4,679
-19% -$639K ﹤0.01% 3412
2025
Q4
$4.49M Sell
24,667
-4,497
-15% -$801K ﹤0.01% 2622
2025
Q3
$5.1M Buy
29,164
+5,063
+21% +$847K ﹤0.01% 2439
2025
Q2
$3.51M Sell
24,101
-70,010
-74% -$9.93M ﹤0.01% 2602
2025
Q1
$16.3M Sell
94,111
-9,372
-9% -$1.82M 0.01% 1280
2024
Q4
$21.7M Buy
103,483
+2,522
+2% +$589K 0.01% 1041
2024
Q3
$29M Buy
100,961
+4,495
+5% +$1.42M 0.01% 848
2024
Q2
$30.2M Buy
96,466
+5,421
+6% +$1.7M 0.02% 781
2024
Q1
$30.6M Buy
91,045
+3,250
+4% +$958K 0.02% 750
2023
Q4
$24.9M Buy
87,795
+724
+0.8% +$187K 0.02% 786
2023
Q3
$21.4M Sell
87,071
-433
-0.5% -$109K 0.02% 775
2023
Q2
$21.9M Sell
87,504
-7,518
-8% -$1.6M 0.02% 756
2023
Q1
$20.3M Buy
95,022
+16,772
+21% +$3.73M 0.02% 744
2022
Q4
$15.2M Buy
78,250
+22,261
+40% +$4.41M 0.01% 834
2022
Q3
$10.3M Buy
55,989
+21,760
+64% +$4.74M 0.01% 938
2022
Q2
$7.42M Sell
34,229
-2,691
-7% -$603K 0.01% 1137
2022
Q1
$8.98M Sell
36,920
-9,903
-21% -$2.48M 0.01% 1067
2021
Q4
$14.5M Buy
46,823
+2,026
+5% +$567K 0.01% 817
2021
Q3
$11.7M Buy
44,797
+8,735
+24% +$2.12M 0.01% 868
2021
Q2
$7.45M Buy
36,062
+8,689
+32% +$1.88M 0.01% 1080
2021
Q1
$5.38M Sell
27,373
-27,855
-50% -$5.5M 0.01% 1188
2020
Q4
$10.8M Buy
55,228
+23,207
+72% +$4.54M 0.01% 719
2020
Q3
$6.12M Buy
32,021
+6,254
+24% +$1.15M 0.01% 858
2020
Q2
$4.34M Buy
25,767
+2,289
+10% +$361K 0.01% 951
2020
Q1
$3.19M Buy
23,478
+576
+3% +$92.2K 0.01% 931
2019
Q4
$3.94M Buy
22,902
+1,666
+8% +$257K 0.01% 954
2019
Q3
$3.13M Sell
21,236
-52
-0.2% -$7.99K 0.01% 996
2019
Q2
$3.28M Buy
21,288
+3,193
+18% +$448K 0.01% 974
2019
Q1
$2.47M Buy
18,095
+1,406
+8% +$192K 0.01% 1082
2018
Q4
$2.16M Sell
16,689
-3,257
-16% -$450K 0.01% 1034
2018
Q3
$3.07M Sell
19,946
-3,606
-15% -$517K 0.01% 944
2018
Q2
$3.12M Sell
23,552
-391
-2% -$48.7K 0.01% 914
2018
Q1
$2.83M Buy
23,943
+2,498
+12% +$287K 0.01% 933
2017
Q4
$2.4M Sell
21,445
-1,177
-5% -$136K 0.01% 959
2017
Q3
$2.58M Buy
22,622
+5,965
+36% +$634K 0.01% 864
2017
Q2
$1.63M Sell
16,657
-10
-0.1% -$884 0.01% 1056
2017
Q1
$1.33M Buy
16,667
+2,692
+19% +$220K 0.01% 1070
2016
Q4
$1.04M Sell
13,975
-3,791
-21% -$294K 0.01% 1186
2016
Q3
$1.36M Sell
17,766
-1,055
-6% -$79.3K 0.01% 981
2016
Q2
$1.34M Sell
18,821
-11,145
-37% -$765K 0.01% 988
2016
Q1
$2.23M Buy
29,966
+6,529
+28% +$458K 0.01% 1138
2015
Q4
$1.74M Buy
23,437
+11,572
+98% +$826K ﹤0.01% 1259
2015
Q3
$842K Buy
11,865
+538
+5% +$40.5K ﹤0.01% 1368
2015
Q2
$765K Buy
11,327
+5,024
+80% +$339K ﹤0.01% 1564
2015
Q1
$445K Buy
6,303
+277
+5% +$17.2K ﹤0.01% 1937
2014
Q4
$307K Buy
6,026
+381
+7% +$20.5K ﹤0.01% 2136
2014
Q3
$316K Buy
5,645
+310
+6% +$16K ﹤0.01% 2125
2014
Q2
$251K Buy
+5,335
New +$230K ﹤0.01% 2326

Other funds holding ICLR