Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-852
Closed -$245K 1211
2024
Q3
$245K Sell
852
-63
-7% -$19.9K 0.01% 1038
2024
Q2
$287K Sell
915
-8
-0.9% -$2.51K 0.01% 945
2024
Q1
$310K Buy
+923
New +$272K 0.01% 947
2023
Q4
Sell
-919
Closed -$226K 1007
2023
Q3
$226K Sell
919
-50
-5% -$12.6K 0.01% 1039
2023
Q2
$243K Hold
969
0.01% 1017
2023
Q1
$207K Buy
+969
New +$216K 0.01% 1164
2022
Q4
Sell
-1,601
Closed -$294K 1303
2022
Q3
$294K Sell
1,601
-58
-3% -$12.6K 0.01% 957
2022
Q2
$360K Hold
1,659
0.01% 898
2022
Q1
$404K Sell
1,659
-13
-0.8% -$3.26K 0.01% 929
2021
Q4
$518K Buy
1,672
+34
+2% +$9.51K 0.01% 838
2021
Q3
$429K Sell
1,638
-17
-1% -$4.13K 0.01% 883
2021
Q2
$342K Buy
1,655
+9
+0.5% +$1.94K 0.01% 1013
2021
Q1
$323K Sell
1,646
-55
-3% -$10.9K 0.01% 946
2020
Q4
$332K Buy
1,701
+62
+4% +$12.1K 0.01% 851
2020
Q3
$313K Buy
1,639
+18
+1% +$3.31K 0.01% 781
2020
Q2
$273K Buy
+1,621
New +$255K 0.01% 808
2015
Q2
Sell
-5,325
Closed -$376K 736
2015
Q1
$376K Buy
5,325
+355
+7% +$22K 0.05% 451
2014
Q4
$253K Buy
+4,970
New +$268K 0.03% 565

Other funds holding ICLR