Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-13,233
Closed -$3.8M 449
2024
Q3
$3.8M Buy
13,233
+2,427
+22% +$765K 0.14% 120
2024
Q2
$3.39M Buy
10,806
+4,111
+61% +$1.29M 0.14% 121
2024
Q1
$2.25M Buy
6,695
+3,860
+136% +$1.14M 0.09% 133
2023
Q4
$803K Buy
+2,835
New +$734K 0.04% 158
2022
Q2
Sell
-14,152
Closed -$3.44M 449
2022
Q1
$3.44M Sell
14,152
-35
-0.2% -$8.77K 0.17% 117
2021
Q4
$4.39M Buy
14,187
+935
+7% +$262K 0.2% 106
2021
Q3
$3.47M Buy
13,252
+8,387
+172% +$2.04M 0.17% 116
2021
Q2
$1.01M Buy
+4,865
New +$1.05M 0.05% 147

Other funds holding ICLR