Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,982
| Closed | -$9.43M | – | 3293 |
|
|
2024
Q4 | $9.43M | Sell |
44,982
-630
| -1% | -$147K | ﹤0.01% | 1636 |
|
|
2024
Q3 | $13.1M | Buy |
45,612
+35,124
| +335% | +$11.1M | ﹤0.01% | 1449 |
|
|
2024
Q2 | $3.29M | Sell |
10,488
-216,490
| -95% | -$67.8M | ﹤0.01% | 2146 |
|
|
2024
Q1 | $76.3M | Buy |
226,978
+8,692
| +4% | +$2.56M | 0.02% | 495 |
|
|
2023
Q4 | $61.8M | Buy |
218,286
+5,149
| +2% | +$1.33M | 0.02% | 534 |
|
|
2023
Q3 | $52.5M | Buy |
213,137
+51,259
| +32% | +$12.9M | 0.02% | 547 |
|
|
2023
Q2 | $40.5M | Buy |
+161,878
| New | +$34.4M | 0.01% | 658 |
|
|
2022
Q2 | – | Sell |
-243,313
| Closed | -$58.2M | – | 3364 |
|
|
2022
Q1 | $58.2M | Buy |
243,313
+5,707
| +2% | +$1.43M | 0.02% | 576 |
|
|
2021
Q4 | $73.6M | Buy |
237,606
+36,053
| +18% | +$10.1M | 0.02% | 518 |
|
|
2021
Q3 | $52.8M | Sell |
201,553
-28,344
| -12% | -$6.89M | 0.02% | 658 |
|
|
2021
Q2 | $47.5M | Buy |
229,897
+7,795
| +4% | +$1.68M | 0.01% | 764 |
|
|
2021
Q1 | $43.6M | Buy |
222,102
+73,871
| +50% | +$14.6M | 0.01% | 801 |
|
|
2020
Q4 | $28.9M | Buy |
148,231
+89,513
| +152% | +$17.5M | 0.01% | 1000 |
|
|
2020
Q3 | $11.2M | Buy |
58,718
+40,856
| +229% | +$7.51M | ﹤0.01% | 1449 |
|
|
2020
Q2 | $3.01M | Sell |
17,862
-10,560
| -37% | -$1.66M | ﹤0.01% | 2155 |
|
|
2020
Q1 | $3.87M | Sell |
28,422
-9,846
| -26% | -$1.58M | ﹤0.01% | 1856 |
|
|
2019
Q4 | $6.59M | Buy |
+38,268
| New | +$5.9M | ﹤0.01% | 1842 |
|
|
2016
Q2 | – | Sell |
-10,028
| Closed | -$753 | – | 1358 |
|
|
2016
Q1 | $753 | Sell |
10,028
-62,380
| -86% | -$4.37M | ﹤0.01% | 1123 |
|
|
2015
Q4 | $5.63K | Buy |
72,408
+16,226
| +29% | +$1.16M | 0.03% | 448 |
|
|
2015
Q3 | $3.99K | Sell |
56,182
-53,792
| -49% | -$4.05M | 0.02% | 547 |
|
|
2015
Q2 | $7.4K | Buy |
109,974
+51,779
| +89% | +$3.49M | 0.04% | 437 |
|
|
2015
Q1 | $4.1M | Sell |
58,195
-12,080
| -17% | -$749K | 0.02% | 570 |
|
|
2014
Q4 | $3.58M | Buy |
70,275
+55,815
| +386% | +$3.01M | 0.02% | 634 |
|
|
2014
Q3 | $828K | Sell |
14,460
-60,013
| -81% | -$3.09M | 0.01% | 1207 |
|
|
2014
Q2 | $3.51M | Buy |
74,473
+25,005
| +51% | +$1.08M | 0.02% | 628 |
|
|
2014
Q1 | $2.35M | Buy |
49,468
+34,058
| +221% | +$1.52M | 0.01% | 741 |
|
|
2013
Q4 | $623K | Hold |
15,410
| – | – | ﹤0.01% | 1256 |
|
|
2013
Q3 | $631K | Hold |
15,410
| – | – | ﹤0.01% | 1268 |
|
|
2013
Q2 | $546K | Buy |
+15,410
| New | +$507K | ﹤0.01% | 1282 |
|
Other funds holding ICLR
