Assenagon Asset Management’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 | $20M | Buy |
+2,920,025
| New | +$20M | 0.03% | 327 |
|
|
2025
Q1 | – | Sell |
-958,198
| Closed | -$4.73M | – | 1229 |
|
|
2024
Q4 | $4.73M | Sell |
958,198
-1,844,856
| -66% | -$9.11M | 0.01% | 678 |
|
|
2024
Q3 | $12M | Buy |
+2,803,054
| New | +$12M | 0.02% | 467 |
|
|
2024
Q2 | – | Sell |
-723,239
| Closed | -$3.84M | – | 1407 |
|
|
2024
Q1 | $3.84M | Buy |
723,239
+218,811
| +43% | +$1.16M | 0.01% | 645 |
|
|
2023
Q4 | $2.56M | Buy |
+504,428
| New | +$2.56M | 0.01% | 815 |
|
|
2023
Q2 | – | Sell |
-541,388
| Closed | -$3.63M | – | 1341 |
|
|
2023
Q1 | $3.63M | Sell |
541,388
-527,643
| -49% | -$3.54M | 0.01% | 640 |
|
|
2022
Q4 | $7.71M | Buy |
+1,069,031
| New | +$7.71M | 0.03% | 404 |
|
|
2020
Q1 | – | Sell |
-118,555
| Closed | -$558K | – | 850 |
|
|
2019
Q4 | $558K | Buy |
118,555
+53,749
| +83% | +$253K | ﹤0.01% | 603 |
|
|
2019
Q3 | $322K | Sell |
64,806
-6,678
| -9% | -$33.2K | ﹤0.01% | 710 |
|
|
2019
Q2 | $375K | Sell |
71,484
-62,956
| -47% | -$330K | ﹤0.01% | 850 |
|
|
2019
Q1 | $699K | Buy |
134,440
+1,561
| +1% | +$8.12K | 0.01% | 725 |
|
|
2018
Q4 | $754K | Buy |
+132,879
| New | +$754K | 0.01% | 682 |
|