Ninety One (UK)’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435M | Buy |
2,993,652
+75,465
| +3% | +$11M | 1.02% | 30 |
|
|
2025
Q1 | $511M | Sell |
2,918,187
-28,766
| -1% | -$5.03M | 1.42% | 22 |
|
|
2024
Q4 | $618M | Buy |
2,946,953
+250,551
| +9% | +$52.5M | 1.65% | 17 |
|
|
2024
Q3 | $775M | Buy |
2,696,402
+18,062
| +0.7% | +$5.19M | 2.07% | 11 |
|
|
2024
Q2 | $840M | Buy |
2,678,340
+32,529
| +1% | +$10.2M | 2.32% | 11 |
|
|
2024
Q1 | $889M | Buy |
2,645,811
+52,285
| +2% | +$17.6M | 2.5% | 10 |
|
|
2023
Q4 | $734M | Sell |
2,593,526
-4,075
| -0.2% | -$1.15M | 2.18% | 12 |
|
|
2023
Q3 | $640M | Sell |
2,597,601
-76,554
| -3% | -$18.9M | 2.02% | 13 |
|
|
2023
Q2 | $669M | Buy |
2,674,155
+407,617
| +18% | +$102M | 1.95% | 12 |
|
|
2023
Q1 | $484M | Buy |
2,266,538
+41,456
| +2% | +$8.85M | 1.51% | 22 |
|
|
2022
Q4 | $432M | Sell |
2,225,082
-61,754
| -3% | -$12M | 1.39% | 25 |
|
|
2022
Q3 | $420M | Buy |
2,286,836
+151,662
| +7% | +$27.9M | 1.39% | 25 |
|
|
2022
Q2 | $463M | Buy |
2,135,174
+96,200
| +5% | +$20.8M | 1.38% | 21 |
|
|
2022
Q1 | $496M | Buy |
2,038,974
+471,885
| +30% | +$115M | 1.26% | 25 |
|
|
2021
Q4 | $485M | Sell |
1,567,089
-13,351
| -0.8% | -$4.13M | 1.15% | 26 |
|
|
2021
Q3 | $414M | Buy |
1,580,440
+178,610
| +13% | +$46.8M | 1.06% | 28 |
|
|
2021
Q2 | $290M | Buy |
1,401,830
+123,671
| +10% | +$25.6M | 0.75% | 40 |
|
|
2021
Q1 | $251M | Buy |
1,278,159
+89,723
| +8% | +$17.6M | 0.71% | 45 |
|
|
2020
Q4 | $232M | Buy |
1,188,436
+19,949
| +2% | +$3.89M | 0.71% | 45 |
|
|
2020
Q3 | $223M | Buy |
1,168,487
+61,296
| +6% | +$11.7M | 0.81% | 36 |
|
|
2020
Q2 | $187M | Buy |
1,107,191
+246,317
| +29% | +$41.5M | 0.66% | 46 |
|
|
2020
Q1 | $117M | Buy |
860,874
+203,939
| +31% | +$27.7M | 0.49% | 53 |
|
|
2019
Q4 | $113M | Buy |
+656,935
| New | +$113M | 0.38% | 72 |
|