Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,637
Closed -$462K 925
2025
Q1
$462K Sell
2,637
-13,258
-83% -$2.57M 0.01% 676
2024
Q4
$3.33M Buy
15,895
+1,847
+13% +$431K 0.04% 258
2024
Q3
$4.04M Buy
14,048
+2,040
+17% +$643K 0.05% 254
2024
Q2
$3.76M Buy
12,008
+96
+0.8% +$30.1K 0.05% 238
2024
Q1
$4M Sell
11,912
-1,577
-12% -$465K 0.05% 219
2023
Q4
$3.82M Buy
13,489
+126
+0.9% +$32.6K 0.05% 206
2023
Q3
$3.29M Sell
13,363
-1,447
-10% -$365K 0.04% 250
2023
Q2
$3.71M Sell
14,810
-901
-6% -$191K 0.04% 240
2023
Q1
$3.36M Sell
15,711
-1,435
-8% -$319K 0.04% 248
2022
Q4
$3.33M Buy
17,146
+628
+4% +$125K 0.04% 249
2022
Q3
$3.04M Buy
16,518
+276
+2% +$60.1K 0.04% 246
2022
Q2
$3.52M Buy
16,242
+484
+3% +$109K 0.04% 223
2022
Q1
$3.83M Buy
15,758
+2,325
+17% +$583K 0.04% 224
2021
Q4
$4.16M Buy
13,433
+11,646
+652% +$3.26M 0.04% 225
2021
Q3
$469K Buy
+1,787
New +$434K 0.01% 618
2020
Q3
Sell
-498
Closed -$84K 1027
2020
Q2
$84K Sell
498
-407
-45% -$64.1K ﹤0.01% 804
2020
Q1
$122K Buy
905
+510
+129% +$81.6K ﹤0.01% 876
2019
Q4
$68K Buy
395
+40
+11% +$6.17K ﹤0.01% 875
2019
Q3
$52K Hold
355
﹤0.01% 894
2019
Q2
$54K Buy
355
+52
+17% +$7.29K ﹤0.01% 813
2019
Q1
$41K Hold
303
﹤0.01% 859
2018
Q4
$39K Hold
303
﹤0.01% 843
2018
Q3
$46K Buy
+303
New +$43.4K ﹤0.01% 863

Other funds holding ICLR