NO
Ninety One’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Hold |
32,608
| – | – | 0.78% | 39 |
|
|
2025
Q1 | $5.57M | Buy |
32,608
+30,253
| +1,285% | +$5.17M | 1.03% | 28 |
|
|
2024
Q4 | $494K | Buy |
2,355
+269
| +13% | +$56.4K | 0.11% | 62 |
|
|
2024
Q3 | $599K | Sell |
2,086
-1,266
| -38% | -$364K | 0.13% | 60 |
|
|
2024
Q2 | $1.05M | Hold |
3,352
| – | – | 0.16% | 52 |
|
|
2024
Q1 | $1.13M | Sell |
3,352
-1,135
| -25% | -$381K | 0.16% | 55 |
|
|
2023
Q4 | $1.27M | Hold |
4,487
| – | – | 0.19% | 51 |
|
|
2023
Q3 | $1.1M | Sell |
4,487
-575
| -11% | -$142K | 0.21% | 48 |
|
|
2023
Q2 | $1.27M | Buy |
5,062
+923
| +22% | +$231K | 0.31% | 44 |
|
|
2023
Q1 | $884K | Hold |
4,139
| – | – | 0.22% | 51 |
|
|
2022
Q4 | $804K | Buy |
4,139
+949
| +30% | +$184K | 0.26% | 55 |
|
|
2022
Q3 | $586K | Hold |
3,190
| – | – | 0.23% | 56 |
|
|
2022
Q2 | $691K | Sell |
3,190
-36
| -1% | -$7.8K | 0.24% | 65 |
|
|
2022
Q1 | $785K | Buy |
3,226
+850
| +36% | +$207K | 0.22% | 70 |
|
|
2021
Q4 | $736K | Sell |
2,376
-371
| -14% | -$115K | 0.22% | 75 |
|
|
2021
Q3 | $720K | Hold |
2,747
| – | – | 0.28% | 68 |
|
|
2021
Q2 | $568K | Hold |
2,747
| – | – | 0.21% | 81 |
|
|
2021
Q1 | $539K | Hold |
2,747
| – | – | 0.2% | 82 |
|
|
2020
Q4 | $536K | Hold |
2,747
| – | – | 0.21% | 79 |
|
|
2020
Q3 | $525K | Hold |
2,747
| – | – | 0.27% | 69 |
|
|
2020
Q2 | $463K | Buy |
2,747
+328
| +14% | +$55.3K | 0.22% | 60 |
|
|
2020
Q1 | $329K | Buy |
+2,419
| New | +$329K | 0.16% | 82 |
|