Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-33
Closed -$9.48K 136
2024
Q3
$9.48K Hold
33
﹤0.01% 119
2024
Q2
$10.3K Hold
33
﹤0.01% 114
2024
Q1
$11.1K Hold
33
﹤0.01% 111
2023
Q4
$9.34K Buy
+33
New +$8.54K ﹤0.01% 108
2014
Q4
Sell
-150,016
Closed -$8.59M 126
2014
Q3
$8.59M Sell
150,016
-1,754
-1% -$90.3K 1.37% 10
2014
Q2
$7.15M Sell
151,770
-95,796
-39% -$4.14M 1.01% 42
2014
Q1
$11.8M Sell
247,566
-4,758
-2% -$212K 1.52% 5
2013
Q4
$10.2M Buy
252,324
+64,718
+34% +$2.57M 1.36% 17
2013
Q3
$7.68M Buy
187,606
+11,057
+6% +$426K 1.08% 25
2013
Q2
$6.25M Buy
+176,549
New +$5.81M 0.95% 64

Other funds holding ICLR