Achmea Investment Management’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,950
| Closed | -$204K | – | 422 |
|
|
2024
Q2 | $204K | Sell |
46,950
-190,509
| -80% | -$828K | ﹤0.01% | 406 |
|
|
2024
Q1 | $1.26M | Hold |
237,459
| – | – | 0.02% | 345 |
|
|
2023
Q4 | $1.21M | Sell |
237,459
-12,791
| -5% | -$65K | 0.02% | 368 |
|
|
2023
Q3 | $1.39M | Sell |
250,250
-25,735
| -9% | -$142K | 0.03% | 359 |
|
|
2023
Q2 | $1.5M | Hold |
275,985
| – | – | 0.03% | 381 |
|
|
2023
Q1 | $1.85M | Sell |
275,985
-262,995
| -49% | -$1.76M | 0.05% | 309 |
|
|
2022
Q4 | $3.64M | Buy |
538,980
+269,490
| +100% | +$1.82M | 0.12% | 200 |
|
|
2022
Q3 | $2.18M | Sell |
269,490
-7,425
| -3% | -$60.1K | 0.08% | 256 |
|
|
2022
Q2 | $2.51M | Buy |
+276,915
| New | +$2.51M | 0.08% | 250 |
|
|
2022
Q1 | – | Sell |
-235,997
| Closed | -$2.28M | – | 648 |
|
|
2021
Q4 | $2.28M | Buy |
235,997
+126,877
| +116% | +$1.22M | 0.11% | 176 |
|
|
2021
Q3 | $802K | Hold |
109,120
| – | – | 0.02% | 462 |
|
|
2021
Q2 | $740K | Hold |
109,120
| – | – | 0.03% | 459 |
|
|
2021
Q1 | $641K | Buy |
+109,120
| New | +$641K | 0.02% | 472 |
|
|
2020
Q3 | – | Sell |
-184,868
| Closed | -$548K | – | 519 |
|
|
2020
Q2 | $548K | Buy |
+184,868
| New | +$548K | 0.02% | 248 |
|