AS
Altshuler Shaham’s ICL Group ICL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Sell |
1,403,398
-211,651
| -13% | -$1.45M | 0.31% | 25 |
|
|
2025
Q1 | $9.07M | Sell |
1,615,049
-8,224,834
| -84% | -$46.2M | 0.22% | 23 |
|
|
2024
Q4 | $48.6M | Sell |
9,839,883
-38,136,635
| -79% | -$188M | 1.65% | 13 |
|
|
2024
Q3 | $205M | Buy |
47,976,518
+3,857,261
| +9% | +$16.5M | 12.35% | 1 |
|
|
2024
Q2 | $189M | Buy |
44,119,257
+1,360,670
| +3% | +$5.84M | 6.44% | 5 |
|
|
2024
Q1 | $227M | Sell |
42,758,587
-319,055
| -0.7% | -$1.69M | 8.96% | 5 |
|
|
2023
Q4 | $216M | Buy |
43,077,642
+250,673
| +0.6% | +$1.26M | 11.94% | 4 |
|
|
2023
Q3 | $236M | Sell |
42,826,969
-21,725,935
| -34% | -$120M | 6.4% | 6 |
|
|
2023
Q2 | $351M | Sell |
64,552,904
-43,566
| -0.1% | -$237K | 6.16% | 7 |
|
|
2023
Q1 | $431M | Buy |
64,596,470
+1,041,439
| +2% | +$6.95M | 9.43% | 2 |
|
|
2022
Q4 | $460M | Buy |
63,555,031
+18,273,053
| +40% | +$132M | 18.39% | 1 |
|
|
2022
Q3 | $487M | Buy |
45,281,978
+411,065
| +0.9% | +$4.42M | 11.95% | 2 |
|
|
2022
Q2 | $406M | Buy |
44,870,913
+43,738,792
| +3,863% | +$396M | 6.08% | 6 |
|
|
2022
Q1 | $13.7M | Hold |
1,132,121
| – | – | 0.12% | 26 |
|
|
2021
Q4 | $10.9M | Sell |
1,132,121
-40,329,740
| -97% | -$390M | 0.09% | 31 |
|
|
2021
Q3 | $306M | Buy |
41,461,861
+847,953
| +2% | +$6.26M | 2.24% | 20 |
|
|
2021
Q2 | $275M | Buy |
40,613,908
+7,559,576
| +23% | +$51.3M | 2.05% | 15 |
|
|
2021
Q1 | $194M | Buy |
+33,054,332
| New | +$194M | 1.96% | 17 |
|
|
2020
Q4 | – | Sell |
-35,793,848
| Closed | -$126M | – | 416 |
|
|
2020
Q3 | $126M | Buy |
+35,793,848
| New | +$126M | 2.96% | 14 |
|
|
2020
Q2 | – | Sell |
-250,000
| Closed | -$768K | – | 447 |
|
|
2020
Q1 | $768K | Sell |
250,000
-15,644,168
| -98% | -$48.1M | 0.04% | 58 |
|
|
2019
Q4 | $74.7M | Buy |
15,894,168
+10,872,582
| +217% | +$51.1M | 2.13% | 16 |
|
|
2019
Q3 | $24.9M | Buy |
5,021,586
+2,810,768
| +127% | +$13.9M | 0.96% | 16 |
|
|
2019
Q2 | $11.8M | Sell |
2,210,818
-1,866,521
| -46% | -$9.98M | 0.5% | 18 |
|
|
2019
Q1 | $21.5M | Sell |
4,077,339
-148,968
| -4% | -$787K | 0.98% | 18 |
|
|
2018
Q4 | $23.9M | Buy |
4,226,307
+2,855,497
| +208% | +$16.2M | 1.05% | 22 |
|
|
2018
Q3 | $8.39M | Buy |
1,370,810
+1,117,665
| +442% | +$6.84M | 0.44% | 25 |
|
|
2018
Q2 | $1.16M | Buy |
253,145
+152,238
| +151% | +$695K | 0.1% | 79 |
|
|
2018
Q1 | $425K | Buy |
100,907
+44,182
| +78% | +$186K | 0.06% | 101 |
|
|
2017
Q4 | $225K | Buy |
+56,725
| New | +$225K | 0.03% | 90 |
|