Orbis Allan Gray’s Icon ICLR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.8M | Buy |
+335,677
| New | +$48.8M | 0.24% | 56 |
|
2025
Q1 | – | Sell |
-244,857
| Closed | -$51.3M | – | 81 |
|
2024
Q4 | $51.3M | Buy |
244,857
+237,828
| +3,384% | +$49.9M | 0.28% | 53 |
|
2024
Q3 | $2.02M | Sell |
7,029
-92,065
| -93% | -$26.5M | 0.01% | 80 |
|
2024
Q2 | $31.1M | Buy |
+99,094
| New | +$31.1M | 0.19% | 58 |
|