Allianz Asset Management’s ICL Group ICL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.36M | Buy |
490,628
+300,176
| +158% | +$2.06M | ﹤0.01% | 987 |
|
|
2025
Q1 | $1.07M | Buy |
190,452
+162,173
| +573% | +$909K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $140K | Buy |
28,279
+1,230
| +5% | +$6.08K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $115K | Buy |
27,049
+2,376
| +10% | +$10.1K | ﹤0.01% | 1636 |
|
|
2024
Q2 | $107K | Sell |
24,673
-84,523
| -77% | -$366K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $579K | Sell |
109,196
-186,398
| -63% | -$989K | ﹤0.01% | 1381 |
|
|
2023
Q4 | $1.5M | Sell |
295,594
-39,567
| -12% | -$201K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $1.85M | Buy |
335,161
+56,391
| +20% | +$312K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $1.51K | Buy |
278,770
+4,385
| +2% | +$24 | ﹤0.01% | 1558 |
|
|
2023
Q1 | $1.84M | Sell |
274,385
-279,186
| -50% | -$1.87M | ﹤0.01% | 1081 |
|
|
2022
Q4 | $3.99M | Buy |
553,571
+1,305
| +0.2% | +$9.41K | 0.01% | 845 |
|
|
2022
Q3 | $4.47M | Sell |
552,266
-286,458
| -34% | -$2.32M | 0.01% | 809 |
|
|
2022
Q2 | $7.59M | Buy |
838,724
+396,429
| +90% | +$3.59M | 0.01% | 932 |
|
|
2022
Q1 | $5.3M | Buy |
442,295
+68,126
| +18% | +$816K | ﹤0.01% | 1074 |
|
|
2021
Q4 | $3.61M | Buy |
+374,169
| New | +$3.61M | ﹤0.01% | 1214 |
|
|
2020
Q3 | – | Sell |
-46,116
| Closed | -$137K | – | 1854 |
|
|
2020
Q2 | $137K | Buy |
+46,116
| New | +$137K | ﹤0.01% | 1822 |
|
|
2019
Q2 | – | Sell |
-880,043
| Closed | -$4.58M | – | 2244 |
|
|
2019
Q1 | $4.58M | Sell |
880,043
-8,038
| -0.9% | -$41.8K | ﹤0.01% | 1278 |
|
|
2018
Q4 | $4.99M | Buy |
888,081
+157,055
| +21% | +$883K | 0.01% | 1168 |
|
|
2018
Q3 | $4.46M | Buy |
+731,026
| New | +$4.46M | ﹤0.01% | 1317 |
|
|
2016
Q4 | – | Sell |
-973,315
| Closed | -$3.79M | – | 2061 |
|
|
2016
Q3 | $3.79M | Sell |
973,315
-1,047,341
| -52% | -$4.08M | ﹤0.01% | 1289 |
|
|
2016
Q2 | $7.83M | Buy |
2,020,656
+810,656
| +67% | +$3.14M | 0.01% | 1007 |
|
|
2016
Q1 | $5.06M | Sell |
1,210,000
-4,259,566
| -78% | -$17.8M | 0.01% | 1143 |
|
|
2015
Q4 | $22.1M | Sell |
5,469,566
-6,609,745
| -55% | -$26.7M | 0.03% | 624 |
|
|
2015
Q3 | $62.4M | Buy |
12,079,311
+427,127
| +4% | +$2.21M | 0.07% | 278 |
|
|
2015
Q2 | $78.6M | Sell |
11,652,184
-476,049
| -4% | -$3.21M | 0.08% | 254 |
|
|
2015
Q1 | $86M | Buy |
12,128,233
+2,729,137
| +29% | +$19.3M | 0.1% | 207 |
|
|
2014
Q4 | $68.1M | Buy |
+9,399,096
| New | +$68.1M | 0.08% | 279 |
|