Achmea Investment Management’s ICL Group ICL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-46,950
Closed -$204K 422
2024
Q2
$204K Sell
46,950
-190,509
-80% -$897K ﹤0.01% 406
2024
Q1
$1.26M Hold
237,459
0.02% 345
2023
Q4
$1.21M Sell
237,459
-12,791
-5% -$65.1K 0.02% 368
2023
Q3
$1.39M Sell
250,250
-25,735
-9% -$155K 0.03% 359
2023
Q2
$1.5M Hold
275,985
0.03% 381
2023
Q1
$1.85M Sell
275,985
-262,995
-49% -$1.94M 0.05% 309
2022
Q4
$3.64M Buy
538,980
+269,490
+100% +$2.23M 0.12% 200
2022
Q3
$2.18M Sell
269,490
-7,425
-3% -$69.4K 0.08% 256
2022
Q2
$2.51M Buy
+276,915
New +$3.06M 0.08% 250
2022
Q1
Sell
-235,997
Closed -$2.28M 648
2021
Q4
$2.28M Buy
235,997
+126,877
+116% +$1.13M 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 +$620K 0.02% 472
2020
Q3
Sell
-184,868
Closed -$548K 519
2020
Q2
$548K Buy
+184,868
New +$620K 0.02% 248

Other funds holding ICL