Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-20
Closed -$3.5K 470
2025
Q1
$3.5K Buy
20
+1
+5% +$194 ﹤0.01% 681
2024
Q4
$3.98K Buy
+19
New +$4.44K ﹤0.01% 760
2023
Q4
Sell
-30
Closed -$7.39K 891
2023
Q3
$7.39K Buy
30
+1
+3% +$252 ﹤0.01% 653
2023
Q2
$7.26K Sell
29
-1
-3% -$212 ﹤0.01% 677
2023
Q1
$6.41K Sell
30
-1
-3% -$223 ﹤0.01% 695
2022
Q4
$6.02K Sell
31
-2
-6% -$397 ﹤0.01% 698
2022
Q3
$6K Buy
33
+10
+43% +$2.18K ﹤0.01% 697
2022
Q2
$5K Buy
+23
New +$5.16K ﹤0.01% 715
2021
Q4
Sell
-7,075
Closed -$1.85M 1000
2021
Q3
$1.85M Buy
7,075
+115
+2% +$27.9K 0.05% 152
2021
Q2
$1.44M Sell
6,960
-120
-2% -$25.9K 0.04% 165
2021
Q1
$1.39M Hold
7,080
0.04% 160
2020
Q4
$1.38M Sell
7,080
-6
-0.1% -$1.17K 0.04% 157
2020
Q3
$1.35M Sell
7,086
-1
-0% -$184 0.05% 150
2020
Q2
$1.19M Sell
7,087
-635
-8% -$100K 0.05% 150
2020
Q1
$1.05M Buy
+7,722
New +$1.24M 0.05% 158
2018
Q3
Sell
-13
Closed -$2K 500
2018
Q2
$2K Buy
+13
New +$1.62K ﹤0.01% 817

Other funds holding ICLR