Ninety One North America’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.4M | Buy |
428,851
+72,945
| +20% | +$10.6M | 3.06% | 11 |
|
|
2025
Q1 | $62.3M | Buy |
355,906
+48,533
| +16% | +$8.49M | 4.19% | 5 |
|
|
2024
Q4 | $64.5M | Buy |
307,373
+90,066
| +41% | +$18.9M | 3.99% | 6 |
|
|
2024
Q3 | $62.4M | Sell |
217,307
-38,435
| -15% | -$11M | 4.24% | 6 |
|
|
2024
Q2 | $80.2M | Sell |
255,742
-13,701
| -5% | -$4.29M | 4.05% | 7 |
|
|
2024
Q1 | $90.5M | Buy |
269,443
+10,025
| +4% | +$3.37M | 4.4% | 7 |
|
|
2023
Q4 | $73.4M | Sell |
259,418
-43,758
| -14% | -$12.4M | 3.59% | 8 |
|
|
2023
Q3 | $74.7M | Sell |
303,176
-26,481
| -8% | -$6.52M | 3.66% | 8 |
|
|
2023
Q2 | $82.5M | Buy |
329,657
+58,331
| +21% | +$14.6M | 3.5% | 8 |
|
|
2023
Q1 | $58M | Buy |
271,326
+2,264
| +0.8% | +$484K | 2.62% | 16 |
|
|
2022
Q4 | $52.3M | Sell |
269,062
-45,801
| -15% | -$8.9M | 2.56% | 19 |
|
|
2022
Q3 | $57.9M | Sell |
314,863
-5,566
| -2% | -$1.02M | 2.78% | 16 |
|
|
2022
Q2 | $69.4M | Buy |
320,429
+29,281
| +10% | +$6.35M | 3.08% | 14 |
|
|
2022
Q1 | $70.8M | Buy |
291,148
+67,495
| +30% | +$16.4M | 2.6% | 15 |
|
|
2021
Q4 | $69.3M | Buy |
223,653
+37,095
| +20% | +$11.5M | 2.42% | 15 |
|
|
2021
Q3 | $48.9M | Buy |
186,558
+16,052
| +9% | +$4.21M | 2.25% | 16 |
|
|
2021
Q2 | $35.2M | Buy |
170,506
+41,551
| +32% | +$8.59M | 1.65% | 22 |
|
|
2021
Q1 | $25.3M | Buy |
128,955
+14,173
| +12% | +$2.78M | 1.46% | 22 |
|
|
2020
Q4 | $22.4M | Buy |
114,782
+66,682
| +139% | +$13M | 1.37% | 24 |
|
|
2020
Q3 | $9.19M | Buy |
48,100
+34,052
| +242% | +$6.51M | 1.01% | 35 |
|
|
2020
Q2 | $2.37M | Buy |
14,048
+3,946
| +39% | +$665K | 0.25% | 74 |
|
|
2020
Q1 | $1.37M | Buy |
10,102
+4,009
| +66% | +$545K | 0.11% | 78 |
|
|
2019
Q4 | $1.05M | Buy |
+6,093
| New | +$1.05M | 0.09% | 88 |
|