Arrowstreet Capital’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 | $68.7M | Buy |
10,008,447
+2,563,805
| +34% | +$17.6M | 0.05% | 347 |
|
|
2025
Q1 | $41.9M | Sell |
7,444,642
-918,272
| -11% | -$5.16M | 0.03% | 407 |
|
|
2024
Q4 | $41.3M | Buy |
8,362,914
+219,101
| +3% | +$1.08M | 0.03% | 420 |
|
|
2024
Q3 | $34.7M | Buy |
8,143,813
+249,987
| +3% | +$1.07M | 0.03% | 411 |
|
|
2024
Q2 | $34M | Sell |
7,893,826
-940,853
| -11% | -$4.05M | 0.03% | 370 |
|
|
2024
Q1 | $46.9M | Sell |
8,834,679
-939,791
| -10% | -$4.99M | 0.04% | 327 |
|
|
2023
Q4 | $49.3M | Sell |
9,774,470
-1,069,668
| -10% | -$5.39M | 0.05% | 270 |
|
|
2023
Q3 | $60M | Buy |
10,844,138
+2,667,640
| +33% | +$14.8M | 0.07% | 222 |
|
|
2023
Q2 | $44.4M | Sell |
8,176,498
-476,628
| -6% | -$2.59M | 0.05% | 267 |
|
|
2023
Q1 | $58.1M | Buy |
8,653,126
+363,493
| +4% | +$2.44M | 0.08% | 245 |
|
|
2022
Q4 | $60M | Buy |
8,289,633
+1,129,708
| +16% | +$8.18M | 0.08% | 214 |
|
|
2022
Q3 | $57.8M | Buy |
7,159,925
+218,410
| +3% | +$1.76M | 0.09% | 202 |
|
|
2022
Q2 | $63M | Buy |
6,941,515
+1,063,773
| +18% | +$9.65M | 0.09% | 189 |
|
|
2022
Q1 | $70.4M | Buy |
5,877,742
+426,776
| +8% | +$5.11M | 0.09% | 217 |
|
|
2021
Q4 | $52.7M | Sell |
5,450,966
-2,877,804
| -35% | -$27.8M | 0.06% | 278 |
|
|
2021
Q3 | $61.2M | Sell |
8,328,770
-113,821
| -1% | -$837K | 0.08% | 271 |
|
|
2021
Q2 | $57.3M | Buy |
8,442,591
+2,203,166
| +35% | +$14.9M | 0.07% | 307 |
|
|
2021
Q1 | $36.5M | Buy |
6,239,425
+2,021,645
| +48% | +$11.8M | 0.05% | 384 |
|
|
2020
Q4 | $21.5M | Buy |
4,217,780
+111,480
| +3% | +$568K | 0.03% | 565 |
|
|
2020
Q3 | $14.5M | Buy |
4,106,300
+3,227,764
| +367% | +$11.4M | 0.02% | 687 |
|
|
2020
Q2 | $2.6M | Buy |
+878,536
| New | +$2.6M | ﹤0.01% | 1356 |
|
|
2020
Q1 | – | Sell |
-1,977,853
| Closed | -$9.31M | – | 1977 |
|
|
2019
Q4 | $9.31M | Sell |
1,977,853
-1,139,541
| -37% | -$5.36M | 0.02% | 628 |
|
|
2019
Q3 | $15.5M | Sell |
3,117,394
-2,710,994
| -47% | -$13.5M | 0.04% | 408 |
|
|
2019
Q2 | $30.5M | Sell |
5,828,388
-3,623,720
| -38% | -$19M | 0.07% | 271 |
|
|
2019
Q1 | $49.2M | Buy |
9,452,108
+909,697
| +11% | +$4.73M | 0.12% | 193 |
|
|
2018
Q4 | $48.4M | Buy |
8,542,411
+2,613,244
| +44% | +$14.8M | 0.13% | 172 |
|
|
2018
Q3 | $36.2M | Buy |
5,929,167
+1,736,654
| +41% | +$10.6M | 0.08% | 213 |
|
|
2018
Q2 | $19.1M | Buy |
4,192,513
+1,378,568
| +49% | +$6.29M | 0.05% | 307 |
|
|
2018
Q1 | $11.9M | Sell |
2,813,945
-251,834
| -8% | -$1.07M | 0.03% | 410 |
|
|
2017
Q4 | $12.4M | Buy |
3,065,779
+1,209,368
| +65% | +$4.9M | 0.03% | 404 |
|
|
2017
Q3 | $8.24M | Buy |
+1,856,411
| New | +$8.24M | 0.02% | 408 |
|