CoreCommodity Management’s ICL Group ICL Stock Holding History

CoreCommodity Management’s Portfolio ICL Stock Details ICL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$603K	Sell	87,581 -5,411	-6%	-$37.2K	0.1%	101
2025 Q1	$529K	Buy	92,992 +14,442	+18%	+$82.2K	0.09%	114
2024 Q4	$388K	Sell	78,550 -147,050	-65%	-$726K	0.08%	98
2024 Q3	$959K	Sell	225,600 -12,604	-5%	-$53.6K	0.18%	78
2024 Q2	$1.02M	Buy	238,204 +809	+0.3%	+$3.46K	0.39%	81
2024 Q1	$1.28M	Sell	237,395 -43,581	-16%	-$234K	0.46%	79
2023 Q4	$1.41M	Buy	280,976 +61,241	+28%	+$307K	0.42%	85
2023 Q3	$1.22M	Buy	219,735 +636	+0.3%	+$3.53K	0.41%	88
2023 Q2	$1.2M	Buy	219,099 +50,988	+30%	+$279K	0.35%	95
2023 Q1	$1.14M	Hold	168,111	–	–	0.33%	102
2022 Q4	$1.23M	Sell	168,111 -470	-0.3%	-$3.44K	0.38%	97
2022 Q3	$1.38M	Buy	+168,581	New	+$1.38M	0.5%	77
2020 Q3	–	Sell	-89,713	Closed	-$266K	–	153
2020 Q2	$266K	Sell	89,713 -3,025	-3%	-$8.97K	0.25%	107
2020 Q1	$295K	Buy	92,738 +11,117	+14%	+$35.4K	0.34%	85
2019 Q4	$384K	Buy	81,621 +37,158	+84%	+$175K	0.21%	120
2019 Q3	$221K	Hold	44,463	–	–	0.14%	140
2019 Q2	$233K	Buy	44,463 +6,716	+18%	+$35.2K	0.13%	148
2019 Q1	$196K	Hold	37,747	–	–	0.11%	171
2018 Q4	$214K	Sell	37,747 -41,056	-52%	-$233K	0.18%	132
2018 Q3	$481K	Buy	78,803 +60,063	+321%	+$367K	0.24%	134
2018 Q2	$86K	Buy	18,740 +478	+3%	+$2.19K	0.06%	174
2018 Q1	$77K	Buy	18,262 +9,580	+110%	+$40.4K	0.06%	165
2017 Q4	$35K	Buy	+8,682	New	+$35K	0.03%	196
2016 Q4	–	Sell	-1,389	Closed	-$5K	–	207
2016 Q3	$5K	Hold	1,389	–	–	0.01%	183
2016 Q2	$5K	Hold	1,389	–	–	﹤0.01%	169
2016 Q1	$6K	Hold	1,389	–	–	0.01%	171
2015 Q4	$6K	Hold	1,389	–	–	0.01%	184
2015 Q3	$7K	Buy	+1,389	New	+$7K	0.01%	203
2015 Q2	–	Sell	-42,343	Closed	-$301K	–	163
2015 Q1	$301K	Sell	42,343 -55,718	-57%	-$396K	0.19%	125
2014 Q4	$709K	Hold	98,061	–	–	0.53%	56
2014 Q3	$706K	Buy	+98,061	New	+$706K	0.37%	78