Citigroup’s Icahn Enterprises IEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Buy |
19,003
+15,256
| +407% | +$123K | ﹤0.01% | 3467 |
|
|
2025
Q1 | $33.9K | Sell |
3,747
-8,960
| -71% | -$81.2K | ﹤0.01% | 4218 |
|
|
2024
Q4 | $110K | Buy |
12,707
+10,445
| +462% | +$90.6K | ﹤0.01% | 3949 |
|
|
2024
Q3 | $30.6K | Buy |
2,262
+1,897
| +520% | +$25.6K | ﹤0.01% | 4326 |
|
|
2024
Q2 | $6.02K | Buy |
+365
| New | +$6.02K | ﹤0.01% | 4478 |
|
|
2024
Q1 | – | Sell |
-35
| Closed | -$602 | – | 4859 |
|
|
2023
Q4 | $602 | Sell |
35
-8,800
| -100% | -$151K | ﹤0.01% | 4682 |
|
|
2023
Q3 | $175K | Buy |
8,835
+2,772
| +46% | +$54.8K | ﹤0.01% | 3043 |
|
|
2023
Q2 | $176K | Buy |
+6,063
| New | +$176K | ﹤0.01% | 3282 |
|
|
2022
Q3 | – | Sell |
-641
| Closed | -$31K | – | 5166 |
|
|
2022
Q2 | $31K | Buy |
641
+538
| +522% | +$26K | ﹤0.01% | 4086 |
|
|
2022
Q1 | $5K | Buy |
+103
| New | +$5K | ﹤0.01% | 4999 |
|
|
2021
Q3 | – | Sell |
-3,575
| Closed | -$197K | – | 5239 |
|
|
2021
Q2 | $197K | Sell |
3,575
-11,262,499
| -100% | -$621M | ﹤0.01% | 3584 |
|
|
2021
Q1 | $605M | Buy |
11,266,074
+500
| +0% | +$26.9K | 0.39% | 25 |
|
|
2020
Q4 | $571M | Buy |
11,265,574
+425,081
| +4% | +$21.5M | 0.34% | 23 |
|
|
2020
Q3 | $535M | Buy |
10,840,493
+431,658
| +4% | +$21.3M | 0.35% | 19 |
|
|
2020
Q2 | $505M | Buy |
10,408,835
+405,690
| +4% | +$19.7M | 0.39% | 18 |
|
|
2020
Q1 | $484M | Buy |
10,003,145
+3,182,918
| +47% | +$154M | 0.44% | 16 |
|
|
2019
Q4 | $419M | Buy |
6,820,227
+214,442
| +3% | +$13.2M | 0.3% | 23 |
|
|
2019
Q3 | $424M | Buy |
6,605,785
+190,228
| +3% | +$12.2M | 0.34% | 20 |
|
|
2019
Q2 | $465M | Buy |
6,415,557
+342,404
| +6% | +$24.8M | 0.38% | 18 |
|
|
2019
Q1 | $440M | Sell |
6,073,153
-1,405
| -0% | -$102K | 0.42% | 14 |
|
|
2018
Q4 | $347M | Buy |
6,074,558
+160,395
| +3% | +$9.16M | 0.35% | 18 |
|
|
2018
Q3 | $418M | Buy |
5,914,163
+150,256
| +3% | +$10.6M | 0.37% | 16 |
|
|
2018
Q2 | $410M | Buy |
5,763,907
+293,693
| +5% | +$20.9M | 0.38% | 20 |
|
|
2018
Q1 | $312M | Sell |
5,470,214
-1,900,621
| -26% | -$108M | 0.26% | 32 |
|
|
2017
Q4 | $391M | Buy |
7,370,835
+201,324
| +3% | +$10.7M | 0.31% | 20 |
|
|
2017
Q3 | $393M | Buy |
7,169,511
+1,268,917
| +22% | +$69.6M | 0.32% | 13 |
|
|
2017
Q2 | $305M | Buy |
5,900,594
+344,402
| +6% | +$17.8M | 0.27% | 23 |
|
|
2017
Q1 | $285M | Sell |
5,556,192
-700
| -0% | -$35.9K | 0.25% | 27 |
|
|
2016
Q4 | $333M | Buy |
5,556,892
+130,318
| +2% | +$7.81M | 0.3% | 22 |
|
|
2016
Q3 | $274M | Buy |
5,426,574
+156,441
| +3% | +$7.91M | 0.26% | 26 |
|
|
2016
Q2 | $285M | Buy |
5,270,133
+258,545
| +5% | +$14M | 0.29% | 23 |
|
|
2016
Q1 | $316M | Buy |
5,011,588
+584
| +0% | +$36.8K | 0.35% | 17 |
|
|
2015
Q4 | $307M | Buy |
5,011,004
+1,576,342
| +46% | +$96.6M | 0.31% | 18 |
|
|
2015
Q3 | $230M | Buy |
3,434,662
+86,702
| +3% | +$5.81M | 0.22% | 27 |
|
|
2015
Q2 | $290M | Buy |
3,347,960
+2,414,448
| +259% | +$209M | 0.26% | 25 |
|
|
2015
Q1 | $83.7M | Sell |
933,512
-1,019
| -0.1% | -$91.4K | 0.08% | 125 |
|
|
2014
Q4 | $86.4M | Buy |
934,531
+15,709
| +2% | +$1.45M | 0.08% | 118 |
|
|
2014
Q3 | $97.2M | Buy |
918,822
+26,182
| +3% | +$2.77M | 0.09% | 96 |
|
|
2014
Q2 | $89M | Buy |
892,640
+14,773
| +2% | +$1.47M | 0.09% | 123 |
|
|
2014
Q1 | $90.2M | Buy |
877,867
+23,570
| +3% | +$2.42M | 0.09% | 97 |
|
|
2013
Q4 | $93.5M | Sell |
854,297
-1,463,921
| -63% | -$160M | 0.08% | 108 |
|
|
2013
Q3 | $193M | Buy |
2,318,218
+7,358
| +0.3% | +$613K | 0.18% | 50 |
|
|
2013
Q2 | $168M | Buy |
+2,310,860
| New | +$168M | 0.17% | 56 |
|