Credit Suisse’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.15M | Buy |
1,328,437
+44,650
| +3% | +$240K | 0.01% | 1084 |
|
|
2023
Q4 | $6.43M | Buy |
1,283,787
+305,195
| +31% | +$1.53M | 0.01% | 1182 |
|
|
2023
Q3 | $5.43M | Buy |
978,592
+408,668
| +72% | +$2.27M | 0.01% | 1215 |
|
|
2023
Q2 | $3.12M | Buy |
569,924
+7,194
| +1% | +$39.4K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $3.83M | Sell |
562,730
-107,327
| -16% | -$730K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $4.9M | Sell |
670,057
-52,522
| -7% | -$384K | 0.01% | 1305 |
|
|
2022
Q3 | $5.91M | Buy |
722,579
+33,285
| +5% | +$272K | 0.01% | 1151 |
|
|
2022
Q2 | $6.26M | Sell |
689,294
-156,878
| -19% | -$1.42M | 0.01% | 1142 |
|
|
2022
Q1 | $10.2M | Sell |
846,172
-216,449
| -20% | -$2.61M | 0.01% | 1031 |
|
|
2021
Q4 | $10.3M | Sell |
1,062,621
-700,441
| -40% | -$6.77M | 0.01% | 1093 |
|
|
2021
Q3 | $12.8M | Buy |
+1,763,062
| New | +$12.8M | 0.01% | 1010 |
|
|
2021
Q2 | – | Sell |
-1,083,010
| Closed | -$6.29M | – | 1301 |
|
|
2021
Q1 | $6.29M | Sell |
1,083,010
-618,633
| -36% | -$3.59M | ﹤0.01% | 1402 |
|
|
2020
Q4 | $8.59M | Sell |
1,701,643
-241,233
| -12% | -$1.22M | ﹤0.01% | 1205 |
|
|
2020
Q3 | $6.78M | Buy |
1,942,876
+572,941
| +42% | +$2M | ﹤0.01% | 1161 |
|
|
2020
Q2 | $4.18M | Buy |
1,369,935
+99,042
| +8% | +$302K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $3.9M | Buy |
1,270,893
+24,787
| +2% | +$76.1K | ﹤0.01% | 1303 |
|
|
2019
Q4 | $5.97M | Buy |
1,246,106
+832,811
| +202% | +$3.99M | ﹤0.01% | 1326 |
|
|
2019
Q3 | $2.07M | Buy |
413,295
+27,406
| +7% | +$137K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $2.01M | Sell |
385,889
-155,707
| -29% | -$809K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $2.84M | Sell |
541,596
-347,909
| -39% | -$1.82M | ﹤0.01% | 1678 |
|
|
2018
Q4 | $5.04M | Sell |
889,505
-32,661
| -4% | -$185K | 0.01% | 1252 |
|
|
2018
Q3 | $5.56M | Buy |
922,166
+18,251
| +2% | +$110K | 0.01% | 1332 |
|
|
2018
Q2 | $4.16M | Sell |
903,915
-31,530
| -3% | -$145K | ﹤0.01% | 1556 |
|
|
2018
Q1 | $3.97M | Buy |
935,445
+354,143
| +61% | +$1.5M | ﹤0.01% | 1573 |
|
|
2017
Q4 | $2.35M | Sell |
581,302
-39,371
| -6% | -$159K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $2.76M | Sell |
620,673
-39,931
| -6% | -$177K | ﹤0.01% | 1886 |
|
|
2017
Q2 | $3.13M | Sell |
660,604
-415,485
| -39% | -$1.97M | ﹤0.01% | 1626 |
|
|
2017
Q1 | $4.59M | Buy |
1,076,089
+24,646
| +2% | +$105K | ﹤0.01% | 1467 |
|
|
2016
Q4 | $4.32M | Buy |
1,051,443
+86,455
| +9% | +$355K | ﹤0.01% | 1520 |
|
|
2016
Q3 | $3.76M | Buy |
964,988
+94,506
| +11% | +$369K | ﹤0.01% | 1631 |
|
|
2016
Q2 | $3.39M | Sell |
870,482
-100,797
| -10% | -$393K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $4.17M | Sell |
971,279
-33,340
| -3% | -$143K | 0.01% | 1484 |
|
|
2015
Q4 | $4.07M | Sell |
1,004,619
-202,376
| -17% | -$820K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $6.18M | Sell |
1,206,995
-50,251
| -4% | -$257K | 0.01% | 1314 |
|
|
2015
Q2 | $8.78M | Buy |
1,257,246
+160,441
| +15% | +$1.12M | 0.01% | 1219 |
|
|
2015
Q1 | $7.78M | Buy |
1,096,805
+51,742
| +5% | +$367K | 0.01% | 1217 |
|
|
2014
Q4 | $7.58M | Buy |
1,045,063
+40,211
| +4% | +$291K | 0.01% | 1257 |
|
|
2014
Q3 | $7.26M | Buy |
+1,004,852
| New | +$7.26M | 0.01% | 1293 |
|