Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-718
Closed -$104K 3933
2025
Q2
$104K Sell
718
-31
-4% -$4.4K ﹤0.01% 2420
2025
Q1
$131K Buy
749
+21
+3% +$4.07K ﹤0.01% 1908
2024
Q4
$153K Buy
728
+28
+4% +$6.54K ﹤0.01% 2187
2024
Q3
$201K Sell
700
-15
-2% -$4.73K ﹤0.01% 1858
2024
Q2
$224K Sell
715
-35
-5% -$11K ﹤0.01% 1827
2024
Q1
$252K Sell
750
-24
-3% -$7.08K ﹤0.01% 1830
2023
Q4
$219K Sell
774
-10
-1% -$2.59K ﹤0.01% 1884
2023
Q3
$193K Buy
784
+42
+6% +$10.6K ﹤0.01% 1551
2023
Q2
$186K Buy
742
+116
+19% +$24.6K ﹤0.01% 2020
2023
Q1
$134K Buy
626
+18
+3% +$4.01K ﹤0.01% 1509
2022
Q4
$118K Buy
+608
New +$121K ﹤0.01% 2547

Other funds holding ICLR