Acadian Asset Management’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Hold |
347
| – | – | ﹤0.01% | 1634 |
|
|
2025
Q1 | $1K | Hold |
347
| – | – | ﹤0.01% | 1575 |
|
|
2024
Q4 | $1K | Hold |
347
| – | – | ﹤0.01% | 1579 |
|
|
2024
Q3 | $1K | Sell |
347
-11,607
| -97% | -$33.5K | ﹤0.01% | 2046 |
|
|
2024
Q2 | $51K | Sell |
11,954
-75,498
| -86% | -$322K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $462K | Sell |
87,452
-91,612
| -51% | -$484K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $908K | Sell |
179,064
-6,263
| -3% | -$31.8K | ﹤0.01% | 889 |
|
|
2023
Q3 | $1.02M | Buy |
185,327
+79,459
| +75% | +$439K | ﹤0.01% | 849 |
|
|
2023
Q2 | $571K | Buy |
105,868
+19,294
| +22% | +$104K | ﹤0.01% | 1023 |
|
|
2023
Q1 | $578K | Sell |
86,574
-7,093,634
| -99% | -$47.4M | ﹤0.01% | 1014 |
|
|
2022
Q4 | $51.8M | Sell |
7,180,208
-6,153,743
| -46% | -$44.4M | 0.26% | 110 |
|
|
2022
Q3 | $108M | Buy |
13,333,951
+2,192,705
| +20% | +$17.7M | 0.59% | 43 |
|
|
2022
Q2 | $101M | Buy |
11,141,246
+4,674,445
| +72% | +$42.3M | 0.52% | 48 |
|
|
2022
Q1 | $77.4M | Sell |
6,466,801
-635,625
| -9% | -$7.61M | 0.32% | 88 |
|
|
2021
Q4 | $68.5M | Buy |
7,102,426
+6,714,547
| +1,731% | +$64.7M | 0.26% | 106 |
|
|
2021
Q3 | $2.85M | Buy |
387,879
+330,471
| +576% | +$2.42M | 0.01% | 592 |
|
|
2021
Q2 | $389K | Buy |
57,408
+35,100
| +157% | +$238K | ﹤0.01% | 1235 |
|
|
2021
Q1 | $130K | Buy |
22,308
+10,565
| +90% | +$61.6K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $59K | Buy |
11,743
+5,176
| +79% | +$26K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $23K | Sell |
6,567
-210,803
| -97% | -$738K | ﹤0.01% | 2053 |
|
|
2020
Q2 | $648K | Buy |
217,370
+210,803
| +3,210% | +$628K | ﹤0.01% | 1109 |
|
|
2020
Q1 | $21K | Hold |
6,567
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q4 | $31K | Sell |
6,567
-443,125
| -99% | -$2.09M | ﹤0.01% | 1671 |
|
|
2019
Q3 | $2.23M | Buy |
449,692
+369,027
| +457% | +$1.83M | 0.01% | 646 |
|
|
2019
Q2 | $423K | Buy |
80,665
+33,452
| +71% | +$175K | ﹤0.01% | 1055 |
|
|
2019
Q1 | $245K | Sell |
47,213
-914,720
| -95% | -$4.75M | ﹤0.01% | 1305 |
|
|
2018
Q4 | $5.46M | Buy |
961,933
+961,871
| +1,551,405% | +$5.46M | 0.03% | 364 |
|
|
2018
Q3 | $0 | Sell |
62
-1,481
| -96% | – | ﹤0.01% | 1717 |
|
|
2018
Q2 | $7K | Buy |
+1,543
| New | +$7K | ﹤0.01% | 1610 |
|
|
2016
Q4 | – | Sell |
-4,175
| Closed | -$16K | – | 1696 |
|
|
2016
Q3 | $16K | Buy |
+4,175
| New | +$16K | ﹤0.01% | 1173 |
|