Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.1M Buy
+100,460
New +$13.7M 0.05% 180
2024
Q4
Sell
-84,957
Closed -$24.4M 312
2024
Q3
$24.4M Sell
84,957
-37,615
-31% -$11.9M 0.12% 125
2024
Q2
$38.4M Buy
122,572
+25,482
+26% +$7.99M 0.23% 94
2024
Q1
$32.6M Buy
97,090
+46,574
+92% +$13.7M 0.17% 110
2023
Q4
$14.3M Sell
50,516
-7,044
-12% -$1.82M 0.09% 158
2023
Q3
$14.2M Sell
57,560
-31,235
-35% -$7.87M 0.11% 162
2023
Q2
$22.2M Buy
88,795
+1,445
+2% +$307K 0.15% 143
2023
Q1
$18.7M Sell
87,350
-1,124
-1% -$250K 0.14% 146
2022
Q4
$17.2M Buy
88,474
+24,396
+38% +$4.84M 0.14% 156
2022
Q3
$11.8K Buy
64,078
+16,042
+33% +$3.49M 0.08% 177
2022
Q2
$10.4K Sell
48,036
-22,792
-32% -$5.11M 0.06% 193
2022
Q1
$17.2K Sell
70,828
-33,211
-32% -$8.32M 0.08% 178
2021
Q4
$32.2K Hold
104,039
0.13% 132
2021
Q3
$27.3K Sell
104,039
-2,042
-2% -$496K 0.12% 146
2021
Q2
$21.9K Sell
106,081
-1,861
-2% -$402K 0.1% 160
2021
Q1
$21.2M Buy
107,942
+53,829
+99% +$10.6M 0.13% 149
2020
Q4
$10.6M Buy
+54,113
New +$10.6M 0.07% 209

Other funds holding ICLR