Assenagon Asset 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
2026
Q1
Sell
-1,596,490
Closed -$9.17M 1158
2025
Q4
$9.17M Buy
1,596,490
+169,866
+12% +$984K 0.01% 526
2025
Q3
$8.94M Sell
1,426,624
-1,493,401
-51% -$9.59M 0.01% 507
2025
Q2
$20M Buy
+2,920,025
New +$19.1M 0.03% 349
2025
Q1
Sell
-958,198
Closed -$4.73M 1251
2024
Q4
$4.73M Sell
958,198
-1,844,856
-66% -$8.25M 0.01% 700
2024
Q3
$12M Buy
+2,803,054
New +$11.9M 0.02% 490
2024
Q2
Sell
-723,239
Closed -$3.84M 1449
2024
Q1
$3.84M Buy
723,239
+218,811
+43% +$1.08M 0.01% 668
2023
Q4
$2.56M Buy
+504,428
New +$2.57M 0.01% 843
2023
Q2
Sell
-541,388
Closed -$3.63M 1387
2023
Q1
$3.63M Sell
541,388
-527,643
-49% -$3.9M 0.01% 661
2022
Q4
$7.71M Buy
+1,069,031
New +$8.85M 0.03% 434
2020
Q1
Sell
-118,555
Closed -$558K 896
2019
Q4
$558K Buy
118,555
+53,749
+83% +$248K 0.01% 645
2019
Q3
$322K Sell
64,806
-6,678
-9% -$33.3K ﹤0.01% 749
2019
Q2
$375K Sell
71,484
-62,956
-47% -$333K ﹤0.01% 889
2019
Q1
$699K Buy
134,440
+1,561
+1% +$8.67K 0.01% 764
2018
Q4
$754K Buy
+132,879
New +$786K 0.01% 726

Other funds holding ICL