Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$613K Sell
5,544
-45
-0.8% -$6.15K 0.22% 111
2025
Q4
$1.02M Buy
5,589
+1,519
+37% +$271K 0.35% 84
2025
Q3
$712K Buy
4,070
+2,105
+107% +$352K 0.26% 106
2025
Q2
$286K Hold
1,965
0.11% 149
2025
Q1
$344K Buy
1,965
+125
+7% +$24.2K 0.15% 146
2024
Q4
$386K Buy
1,840
+25
+1% +$5.84K 0.15% 145
2024
Q3
$521K Hold
1,815
0.21% 114
2024
Q2
$569K Sell
1,815
-6
-0.3% -$1.88K 0.23% 107
2024
Q1
$612K Hold
1,821
0.25% 106
2023
Q4
$515K Buy
1,821
+420
+30% +$109K 0.22% 114
2023
Q3
$345K Hold
1,401
0.16% 133
2023
Q2
$351K Buy
+1,401
New +$297K 0.16% 128
2015
Q1
Sell
-122,954
Closed -$6.39M 88
2014
Q4
$6.39M Buy
122,954
+146
+0.1% +$7.87K 5.16% 5
2014
Q3
$7.03M Sell
122,808
-716
-0.6% -$36.9K 5.65% 4
2014
Q2
$5.82M Buy
123,524
+8,099
+7% +$350K 4.83% 6
2014
Q1
$5.52M Buy
115,425
+7,229
+7% +$322K 4.68% 7
2013
Q4
$4.37M Buy
+108,196
New +$4.3M 3.38% 10

Other funds holding ICLR