Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-1,620
Closed -$236K 523
2025
Q2
$236K Sell
1,620
-42
-3% -$5.96K 0.13% 341
2025
Q1
$291K Buy
+1,662
New +$322K 0.17% 276
2024
Q4
Sell
-1,910
Closed -$549K 192
2024
Q3
$549K Buy
+1,910
New +$602K 0.31% 105
2024
Q1
Sell
-2,587
Closed -$732K 567
2023
Q4
$732K Buy
+2,587
New +$669K 0.41% 46
2022
Q4
Sell
-1,274
Closed -$234K 473
2022
Q3
$234K Sell
1,274
-1,056
-45% -$230K 0.15% 310
2022
Q2
$505K Buy
+2,330
New +$522K 0.35% 100

Other funds holding ICLR