Barclays’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Sell |
23,837
-13,754
| -37% | -$111K | ﹤0.01% | 3562 |
|
|
2025
Q1 | $340K | Buy |
37,591
+19,470
| +107% | +$176K | ﹤0.01% | 3061 |
|
|
2024
Q4 | $158K | Buy |
18,121
+10,814
| +148% | +$94.3K | ﹤0.01% | 3616 |
|
|
2024
Q3 | $100K | Buy |
7,307
+1,427
| +24% | +$19.5K | ﹤0.01% | 3748 |
|
|
2024
Q2 | $96K | Buy |
5,880
+663
| +13% | +$10.8K | ﹤0.01% | 3395 |
|
|
2024
Q1 | $89K | Sell |
5,217
-2,132
| -29% | -$36.4K | ﹤0.01% | 3678 |
|
|
2023
Q4 | $126K | Sell |
7,349
-8,126
| -53% | -$139K | ﹤0.01% | 3658 |
|
|
2023
Q3 | $306K | Sell |
15,475
-16,527
| -52% | -$327K | ﹤0.01% | 2817 |
|
|
2023
Q2 | $930K | Buy |
32,002
+11,644
| +57% | +$338K | ﹤0.01% | 2204 |
|
|
2023
Q1 | $1.05M | Buy |
20,358
+4,474
| +28% | +$231K | ﹤0.01% | 2098 |
|
|
2022
Q4 | $804K | Sell |
15,884
-1,544
| -9% | -$78.2K | ﹤0.01% | 2282 |
|
|
2022
Q3 | $865K | Sell |
17,428
-3,731
| -18% | -$185K | ﹤0.01% | 2234 |
|
|
2022
Q2 | $1.02M | Buy |
21,159
+10,904
| +106% | +$525K | ﹤0.01% | 2049 |
|
|
2022
Q1 | $533K | Buy |
10,255
+6,217
| +154% | +$323K | ﹤0.01% | 2760 |
|
|
2021
Q4 | $200K | Sell |
4,038
-9,043
| -69% | -$448K | ﹤0.01% | 2828 |
|
|
2021
Q3 | $653K | Buy |
13,081
+9,599
| +276% | +$479K | ﹤0.01% | 2475 |
|
|
2021
Q2 | $191K | Sell |
3,482
-1,648
| -32% | -$90.4K | ﹤0.01% | 2909 |
|
|
2021
Q1 | $276K | Buy |
5,130
+3,943
| +332% | +$212K | ﹤0.01% | 2987 |
|
|
2020
Q4 | $60K | Buy |
+1,187
| New | +$60K | ﹤0.01% | 3123 |
|
|
2020
Q3 | – | Sell |
-7,789
| Closed | -$377K | – | 3809 |
|
|
2020
Q2 | $377K | Buy |
7,789
+5,356
| +220% | +$259K | ﹤0.01% | 2491 |
|
|
2020
Q1 | $118K | Sell |
2,433
-5,260
| -68% | -$255K | ﹤0.01% | 2758 |
|
|
2019
Q4 | $473K | Buy |
7,693
+1,260
| +20% | +$77.5K | ﹤0.01% | 2724 |
|
|
2019
Q3 | $413K | Buy |
6,433
+6,233
| +3,117% | +$400K | ﹤0.01% | 2708 |
|
|
2019
Q2 | $14K | Sell |
200
-4,078
| -95% | -$285K | ﹤0.01% | 3997 |
|
|
2019
Q1 | $310K | Sell |
4,278
-2,754
| -39% | -$200K | ﹤0.01% | 2841 |
|
|
2018
Q4 | $402K | Sell |
7,032
-1,526
| -18% | -$87.2K | ﹤0.01% | 2379 |
|
|
2018
Q3 | $605K | Buy |
8,558
+6,466
| +309% | +$457K | ﹤0.01% | 2546 |
|
|
2018
Q2 | $149K | Buy |
2,092
+2,035
| +3,570% | +$145K | ﹤0.01% | 2901 |
|
|
2018
Q1 | $3K | Sell |
57
-3,459
| -98% | -$182K | ﹤0.01% | 4060 |
|
|
2017
Q4 | $187K | Buy |
3,516
+2,021
| +135% | +$107K | ﹤0.01% | 2689 |
|
|
2017
Q3 | $82K | Sell |
1,495
-9,388
| -86% | -$515K | ﹤0.01% | 2774 |
|
|
2017
Q2 | $563K | Buy |
10,883
+9,509
| +692% | +$492K | ﹤0.01% | 1850 |
|
|
2017
Q1 | $71K | Buy |
1,374
+1,304
| +1,863% | +$67.4K | ﹤0.01% | 2975 |
|
|
2016
Q4 | $4K | Sell |
70
-1,935
| -97% | -$111K | ﹤0.01% | 3475 |
|
|
2016
Q3 | $101K | Buy |
2,005
+1,998
| +28,543% | +$101K | ﹤0.01% | 2439 |
|
|
2016
Q2 | $0 | Sell |
7
-4,257
| -100% | – | ﹤0.01% | 3703 |
|
|
2016
Q1 | $269K | Buy |
4,264
+750
| +21% | +$47.3K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $214K | Buy |
3,514
+1,652
| +89% | +$101K | ﹤0.01% | 2015 |
|
|
2015
Q3 | $125K | Buy |
1,862
+488
| +36% | +$32.8K | ﹤0.01% | 2292 |
|
|
2015
Q2 | $118K | Sell |
1,374
-4,834
| -78% | -$415K | ﹤0.01% | 2293 |
|
|
2015
Q1 | $553K | Sell |
6,208
-997
| -14% | -$88.8K | ﹤0.01% | 1886 |
|
|
2014
Q4 | $664K | Buy |
7,205
+6,312
| +707% | +$582K | ﹤0.01% | 1835 |
|
|
2014
Q3 | $95K | Sell |
893
-3,481
| -80% | -$370K | ﹤0.01% | 2670 |
|
|
2014
Q2 | $433K | Sell |
4,374
-368
| -8% | -$36.4K | ﹤0.01% | 2068 |
|
|
2014
Q1 | $484K | Buy |
4,742
+2,333
| +97% | +$238K | ﹤0.01% | 2004 |
|
|
2013
Q4 | $263K | Buy |
+2,409
| New | +$263K | ﹤0.01% | 2477 |
|