BNP Paribas Financial Markets’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 | – | Sell |
-51,150
| Closed | -$463K | – | 4687 |
|
|
2025
Q1 | $463K | Buy |
51,150
+41,111
| +410% | +$372K | ﹤0.01% | 2434 |
|
|
2024
Q4 | $87K | Buy |
10,039
+10,014
| +40,056% | +$86.8K | ﹤0.01% | 3361 |
|
|
2024
Q3 | $338 | Buy |
25
+1
| +4% | +$14 | ﹤0.01% | 3294 |
|
|
2024
Q2 | $396 | Sell |
24
-314,864
| -100% | -$5.2M | ﹤0.01% | 3234 |
|
|
2024
Q1 | $5.36M | Buy |
314,888
+136,418
| +76% | +$2.32M | ﹤0.01% | 1007 |
|
|
2023
Q4 | $3.07M | Buy |
178,470
+178,466
| +4,461,650% | +$3.07M | ﹤0.01% | 1197 |
|
|
2023
Q3 | $79 | Buy |
+4
| New | +$79 | ﹤0.01% | 3176 |
|
|
2023
Q2 | – | Sell |
-158,279
| Closed | -$8.18M | – | 3305 |
|
|
2023
Q1 | $8.18M | Buy |
158,279
+102,911
| +186% | +$5.32M | 0.01% | 728 |
|
|
2022
Q4 | $2.8M | Sell |
55,368
-35,789
| -39% | -$1.81M | ﹤0.01% | 1104 |
|
|
2022
Q3 | $4.53M | Sell |
91,157
-82,881
| -48% | -$4.12M | 0.01% | 996 |
|
|
2022
Q2 | $8.37M | Sell |
174,038
-160,541
| -48% | -$7.73M | 0.01% | 698 |
|
|
2022
Q1 | $17.4M | Buy |
334,579
+326,637
| +4,113% | +$17M | 0.02% | 463 |
|
|
2021
Q4 | $394K | Buy |
+7,942
| New | +$394K | ﹤0.01% | 2498 |
|
|
2016
Q2 | – | Sell |
-202
| Closed | -$12.7K | – | 3573 |
|
|
2016
Q1 | $12.7K | Buy |
+202
| New | +$12.7K | ﹤0.01% | 2200 |
|