Barclays’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $509K | Buy |
67,480
+37,275
| +123% | +$292K | ﹤0.01% | 3177 |
|
|
2025
Q4 | $228K | Buy |
30,205
+637
| +2% | +$5.13K | ﹤0.01% | 4246 |
|
|
2025
Q3 | $249K | Buy |
29,568
+5,731
| +24% | +$50.2K | ﹤0.01% | 4195 |
|
|
2025
Q2 | $192K | Sell |
23,837
-13,754
| -37% | -$118K | ﹤0.01% | 4309 |
|
|
2025
Q1 | $341K | Buy |
37,591
+19,470
| +107% | +$187K | ﹤0.01% | 3758 |
|
|
2024
Q4 | $157K | Buy |
18,121
+10,814
| +148% | +$131K | ﹤0.01% | 4413 |
|
|
2024
Q3 | $98.8K | Buy |
7,307
+1,427
| +24% | +$21.6K | ﹤0.01% | 4578 |
|
|
2024
Q2 | $96.9K | Buy |
5,880
+663
| +13% | +$11.2K | ﹤0.01% | 3925 |
|
|
2024
Q1 | $88.7K | Sell |
5,217
-2,132
| -29% | -$39.2K | ﹤0.01% | 4473 |
|
|
2023
Q4 | $126K | Sell |
7,349
-8,126
| -53% | -$142K | ﹤0.01% | 4578 |
|
|
2023
Q3 | $306K | Sell |
15,475
-16,527
| -52% | -$418K | ﹤0.01% | 3077 |
|
|
2023
Q2 | $929K | Buy |
32,002
+11,644
| +57% | +$424K | ﹤0.01% | 2357 |
|
|
2023
Q1 | $1.05M | Buy |
20,358
+4,474
| +28% | +$237K | ﹤0.01% | 2691 |
|
|
2022
Q4 | $805K | Sell |
15,884
-1,544
| -9% | -$80.5K | ﹤0.01% | 2978 |
|
|
2022
Q3 | $865K | Sell |
17,428
-3,731
| -18% | -$193K | ﹤0.01% | 2341 |
|
|
2022
Q2 | $1.02M | Buy |
21,159
+10,904
| +106% | +$566K | ﹤0.01% | 2331 |
|
|
2022
Q1 | $533K | Buy |
10,255
+6,217
| +154% | +$333K | ﹤0.01% | 2860 |
|
|
2021
Q4 | $200K | Sell |
4,038
-9,043
| -69% | -$481K | ﹤0.01% | 3564 |
|
|
2021
Q3 | $653K | Buy |
13,081
+9,599
| +276% | +$530K | ﹤0.01% | 3040 |
|
|
2021
Q2 | $191K | Sell |
3,482
-1,648
| -32% | -$93.8K | ﹤0.01% | 3572 |
|
|
2021
Q1 | $276K | Buy |
5,130
+3,943
| +332% | +$232K | ﹤0.01% | 3551 |
|
|
2020
Q4 | $60K | Buy |
+1,187
| New | +$60.4K | ﹤0.01% | 4339 |
|
|
2020
Q3 | – | Sell |
-7,789
| Closed | -$377K | – | 5371 |
|
|
2020
Q2 | $377K | Buy |
7,789
+5,356
| +220% | +$263K | ﹤0.01% | 3572 |
|
|
2020
Q1 | $118K | Sell |
2,433
-5,260
| -68% | -$318K | ﹤0.01% | 4681 |
|
|
2019
Q4 | $473K | Buy |
7,693
+1,260
| +20% | +$81.5K | ﹤0.01% | 4353 |
|
|
2019
Q3 | $413K | Buy |
6,433
+6,233
| +3,117% | +$443K | ﹤0.01% | 4397 |
|
|
2019
Q2 | $14K | Sell |
200
-4,078
| -95% | -$296K | ﹤0.01% | 6489 |
|
|
2019
Q1 | $310K | Sell |
4,278
-2,754
| -39% | -$192K | ﹤0.01% | 4506 |
|
|
2018
Q4 | $402K | Sell |
7,032
-1,526
| -18% | -$101K | ﹤0.01% | 4007 |
|
|
2018
Q3 | $605K | Buy |
8,558
+6,466
| +309% | +$480K | ﹤0.01% | 4107 |
|
|
2018
Q2 | $149K | Buy |
2,092
+2,035
| +3,570% | +$137K | ﹤0.01% | 4975 |
|
|
2018
Q1 | $3K | Sell |
57
-3,459
| -98% | -$198K | ﹤0.01% | 6856 |
|
|
2017
Q4 | $187K | Buy |
3,516
+2,021
| +135% | +$110K | ﹤0.01% | 4746 |
|
|
2017
Q3 | $82K | Sell |
1,495
-9,388
| -86% | -$494K | ﹤0.01% | 5060 |
|
|
2017
Q2 | $563K | Buy |
10,883
+9,509
| +692% | +$475K | ﹤0.01% | 3401 |
|
|
2017
Q1 | $71K | Buy |
1,374
+1,304
| +1,863% | +$73.6K | ﹤0.01% | 5124 |
|
|
2016
Q4 | $4K | Sell |
70
-1,935
| -97% | -$104K | ﹤0.01% | 6191 |
|
|
2016
Q3 | $101K | Buy |
2,005
+1,998
| +28,543% | +$105K | ﹤0.01% | 4510 |
|
|
2016
Q2 | $0 | Sell |
7
-4,257
| -100% | -$243K | ﹤0.01% | 6456 |
|
|
2016
Q1 | $269K | Buy |
4,264
+750
| +21% | +$43.2K | ﹤0.01% | 3634 |
|
|
2015
Q4 | $214K | Buy |
3,514
+1,652
| +89% | +$120K | ﹤0.01% | 3859 |
|
|
2015
Q3 | $125K | Buy |
1,862
+488
| +36% | +$36.8K | ﹤0.01% | 4465 |
|
|
2015
Q2 | $118K | Sell |
1,374
-4,834
| -78% | -$436K | ﹤0.01% | 4549 |
|
|
2015
Q1 | $553K | Sell |
6,208
-997
| -14% | -$94.1K | ﹤0.01% | 3534 |
|
|
2014
Q4 | $664K | Buy |
7,205
+6,312
| +707% | +$638K | ﹤0.01% | 3581 |
|
|
2014
Q3 | $95K | Sell |
893
-3,481
| -80% | -$370K | ﹤0.01% | 5370 |
|
|
2014
Q2 | $433K | Sell |
4,374
-368
| -8% | -$36.9K | ﹤0.01% | 4125 |
|
|
2014
Q1 | $484K | Buy |
4,742
+2,333
| +97% | +$257K | ﹤0.01% | 3992 |
|
|
2013
Q4 | $263K | Buy |
+2,409
| New | +$262K | ﹤0.01% | 4735 |
|
Other funds holding IEP
IC
SAM
JF
HF