PENSIOENFONDS RAIL & OV
- SEC CIK
- 0001218761
ICLR holding history
ICON PLC
Every 13F filing in which PENSIOENFONDS RAIL & OV reported holding ICLR, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
ICLR overviewAll 13F holders of ICLRFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q1 2025 | 141,761 | $24.81M | 1.72% | −11,013−7.2% | Reduced |
| Q4 2024 | 152,774 | $32.04M | 2.18% | 00.0% | Unchanged |
| Q3 2024 | 152,774 | $43.89M | 3.05% | +28,148+22.6% | Added |
| Q2 2024 | 124,626 | $39.07M | 2.93% | −2,388−1.9% | Reduced |
| Q1 2024 | 127,014 | $42.67M | 3.10% | −49,516−28.0% | Reduced |
| Q4 2023 | 176,530 | $49.97M | 2.89% | 00.0% | Unchanged |
| Q3 2023 | 176,530 | $43.47M | 2.73% | −160,047−47.6% | Reduced |
| Q2 2023 | 336,577 | $84.21M | 3.14% | 00.0% | Unchanged |
| Q1 2023 | 336,577 | $71.89M | 2.78% | 00.0% | Unchanged |
| Q4 2022 | 336,577 | $61.26M | 2.72% | −45,443−11.9% | Reduced |
| Q3 2022 | 382,020 | $70.21M | 2.09% | −487−0.1% | Reduced |
| Q2 2022 | 382,507 | $82.89M | 2.98% | −61,176−13.8% | Reduced |
| Q1 2022 | 443,683 | $107.91M | 2.73% | 00.0% | Unchanged |
| Q4 2021 | 443,683 | $137.41M | 3.25% | −70,898−13.8% | Reduced |
| Q3 2021 | 514,581 | $134.83M | 3.41% | −42,687−7.7% | Reduced |
| Q2 2021 | 557,268 | $115.19M | 2.52% | +27,415+5.2% | Added |
| Q1 2021 | 529,853 | $104.05M | 2.36% | +529,853 | New |