Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-27,383
Closed -$3.74M 4572
2025
Q4
$4.99M Buy
27,383
+2,796
+11% +$498K 0.08% 1304
2025
Q3
$4.3M Buy
24,587
+5,714
+30% +$956K 0.07% 1330
2025
Q2
$2.75M Buy
18,873
+18,206
+2,730% +$2.58M 0.07% 1540
2025
Q1
$117K Buy
+667
New +$129K ﹤0.01% 3328
2024
Q4
Sell
-1,438
Closed -$413K 4674
2024
Q3
$413K Buy
1,438
+825
+135% +$260K 0.01% 2635
2024
Q2
$192K Buy
+613
New +$192K ﹤0.01% 3112
2024
Q1
Sell
-400
Closed -$118K 5197
2023
Q4
$113K Buy
+400
New +$104K ﹤0.01% 4092
2023
Q3
Hold
0
5395
2023
Q2
Hold
0
5229
2023
Q1
Hold
0
5375
2022
Q4
Hold
0
5435
2022
Q3
Hold
0
5484
2022
Q2
Sell
-335
Closed -$75.1K 5586
2022
Q1
$81K Buy
+335
New +$84K ﹤0.01% 4345
2021
Q4
Hold
0
5788
2021
Q3
Sell
-2,351
Closed -$571K 5668
2021
Q2
$486K Buy
+2,351
New +$507K 0.01% 2941
2021
Q1
Hold
0
5214
2020
Q4
Hold
0
4978
2020
Q3
Hold
0
4605
2020
Q2
Hold
0
4603
2020
Q1
Hold
0
4394
2019
Q4
Sell
-1,955
Closed -$302K 4596
2019
Q3
$288K Buy
+1,955
New +$300K 0.02% 2623
2019
Q2
Hold
0
4469
2019
Q1
Hold
0
4592
2018
Q4
Hold
0
5059
2018
Q3
Sell
-6,030
Closed -$799K 5541
2018
Q2
$799K Buy
6,030
+3,140
+109% +$391K 0.02% 2347
2018
Q1
$341K Buy
+2,890
New +$331K 0.01% 3046
2017
Q2
Sell
-159
Closed -$13 4818
2017
Q1
$13 Buy
159
+60
+61% +$4.91K ﹤0.01% 4261
2016
Q4
$7K Sell
99
-4,785
-98% -$372K ﹤0.01% 4392
2016
Q3
$378K Buy
4,884
+4,484
+1,121% +$337K 0.02% 2357
2016
Q2
$28K Sell
400
-500
-56% -$34.3K ﹤0.01% 4353
2016
Q1
$68K Buy
+900
New +$63.1K 0.01% 3647
2015
Q4
Sell
-1,700
Closed -$121K 5599
2015
Q3
$121K Buy
+1,700
New +$128K 0.01% 2792

Other funds holding ICLR