Cambridge Investment Research Advisors’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 | $328K | Buy |
40,825
+6,718
| +20% | +$54K | ﹤0.01% | 2902 |
|
|
2025
Q1 | $309K | Buy |
34,107
+5,177
| +18% | +$46.9K | ﹤0.01% | 2844 |
|
|
2024
Q4 | $251K | Sell |
28,930
-7,678
| -21% | -$66.6K | ﹤0.01% | 2995 |
|
|
2024
Q3 | $495K | Buy |
36,608
+3,312
| +10% | +$44.8K | ﹤0.01% | 2425 |
|
|
2024
Q2 | $549K | Buy |
33,296
+7,366
| +28% | +$121K | ﹤0.01% | 2225 |
|
|
2024
Q1 | $441K | Sell |
25,930
-5,048
| -16% | -$85.9K | ﹤0.01% | 2380 |
|
|
2023
Q4 | $533K | Buy |
30,978
+11,025
| +55% | +$190K | ﹤0.01% | 2131 |
|
|
2023
Q3 | $395K | Buy |
19,953
+3,819
| +24% | +$75.6K | ﹤0.01% | 2278 |
|
|
2023
Q2 | $468K | Sell |
16,134
-18,738
| -54% | -$544K | ﹤0.01% | 2184 |
|
|
2023
Q1 | $1.8M | Buy |
34,872
+7,082
| +25% | +$366K | 0.01% | 1189 |
|
|
2022
Q4 | $1.41M | Buy |
27,790
+12,085
| +77% | +$612K | 0.01% | 1292 |
|
|
2022
Q3 | $780K | Buy |
15,705
+2,041
| +15% | +$101K | ﹤0.01% | 1644 |
|
|
2022
Q2 | $658K | Buy |
13,664
+4,117
| +43% | +$198K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $496K | Buy |
9,547
+160
| +2% | +$8.31K | ﹤0.01% | 2099 |
|
|
2021
Q4 | $466K | Sell |
9,387
-434
| -4% | -$21.5K | ﹤0.01% | 2157 |
|
|
2021
Q3 | $491K | Buy |
9,821
+123
| +1% | +$6.15K | ﹤0.01% | 2071 |
|
|
2021
Q2 | $533K | Sell |
9,698
-1,027
| -10% | -$56.4K | ﹤0.01% | 2000 |
|
|
2021
Q1 | $576K | Sell |
10,725
-1,209
| -10% | -$64.9K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $605K | Buy |
11,934
+226
| +2% | +$11.5K | ﹤0.01% | 1644 |
|
|
2020
Q3 | $577K | Buy |
11,708
+3,367
| +40% | +$166K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $404K | Buy |
8,341
+108
| +1% | +$5.23K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $399K | Buy |
8,233
+188
| +2% | +$9.11K | ﹤0.01% | 1509 |
|
|
2019
Q4 | $495K | Sell |
8,045
-937
| -10% | -$57.7K | ﹤0.01% | 1584 |
|
|
2019
Q3 | $577K | Buy |
8,982
+647
| +8% | +$41.6K | 0.01% | 1407 |
|
|
2019
Q2 | $604K | Buy |
8,335
+395
| +5% | +$28.6K | 0.01% | 1311 |
|
|
2019
Q1 | $576K | Sell |
7,940
-899
| -10% | -$65.2K | 0.01% | 1392 |
|
|
2018
Q4 | $505K | Buy |
8,839
+2,367
| +37% | +$135K | 0.01% | 1317 |
|
|
2018
Q3 | $458K | Sell |
6,472
-1,560
| -19% | -$110K | ﹤0.01% | 1494 |
|
|
2018
Q2 | $571K | Buy |
8,032
+1,793
| +29% | +$127K | 0.01% | 1330 |
|
|
2018
Q1 | $356K | Sell |
6,239
-395
| -6% | -$22.5K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $352K | Buy |
6,634
+51
| +0.8% | +$2.71K | ﹤0.01% | 1539 |
|
|
2017
Q3 | $361K | Sell |
6,583
-341
| -5% | -$18.7K | ﹤0.01% | 1447 |
|
|
2017
Q2 | $358K | Buy |
6,924
+1,345
| +24% | +$69.5K | 0.01% | 1401 |
|
|
2017
Q1 | $286K | Sell |
5,579
-73
| -1% | -$3.74K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $339K | Buy |
5,652
+356
| +7% | +$21.4K | 0.01% | 1209 |
|
|
2016
Q3 | $268K | Sell |
5,296
-677
| -11% | -$34.3K | 0.01% | 1372 |
|
|
2016
Q2 | $323K | Sell |
5,973
-7,445
| -55% | -$403K | 0.01% | 1141 |
|
|
2016
Q1 | $846K | Buy |
13,418
+1,984
| +17% | +$125K | 0.02% | 644 |
|
|
2015
Q4 | $701K | Buy |
11,434
+5,218
| +84% | +$320K | 0.02% | 697 |
|
|
2015
Q3 | $417K | Buy |
6,216
+3,611
| +139% | +$242K | 0.01% | 854 |
|
|
2015
Q2 | $226K | Buy |
2,605
+6
| +0.2% | +$521 | 0.01% | 1208 |
|
|
2015
Q1 | $233K | Buy |
+2,599
| New | +$233K | 0.01% | 1165 |
|
|
2014
Q2 | – | Sell |
-2,130
| Closed | -$219K | – | 1352 |
|
|
2014
Q1 | $219K | Buy |
+2,130
| New | +$219K | 0.01% | 1118 |
|