Cresset Asset Management’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Sell |
25,949
-20,050
| -44% | -$138K | ﹤0.01% | 1516 |
|
|
2025
Q1 | $261K | Sell |
45,999
-27,682
| -38% | -$157K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $364K | Sell |
73,681
-78,496
| -52% | -$388K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $648K | Sell |
152,177
-23,067
| -13% | -$98.2K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $751K | Buy |
175,244
+1,978
| +1% | +$8.48K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $931K | Buy |
173,266
+18,096
| +12% | +$97.2K | ﹤0.01% | 1000 |
|
|
2023
Q4 | $778K | Sell |
155,170
-25,744
| -14% | -$129K | ﹤0.01% | 981 |
|
|
2023
Q3 | $1M | Buy |
180,914
+49,175
| +37% | +$273K | ﹤0.01% | 822 |
|
|
2023
Q2 | $721K | Buy |
+131,739
| New | +$721K | ﹤0.01% | 954 |
|
|
2021
Q4 | – | Sell |
-25,181
| Closed | -$183K | – | 1199 |
|
|
2021
Q3 | $183K | Buy |
25,181
+1,235
| +5% | +$8.98K | ﹤0.01% | 1044 |
|
|
2021
Q2 | $164K | Buy |
23,946
+861
| +4% | +$5.9K | ﹤0.01% | 968 |
|
|
2021
Q1 | $134K | Sell |
23,085
-687
| -3% | -$3.99K | ﹤0.01% | 893 |
|
|
2020
Q4 | $120K | Buy |
23,772
+687
| +3% | +$3.47K | ﹤0.01% | 751 |
|
|
2020
Q3 | $81K | Hold |
23,085
| – | – | ﹤0.01% | 687 |
|
|
2020
Q2 | $70K | Hold |
23,085
| – | – | ﹤0.01% | 632 |
|
|
2020
Q1 | $73K | Buy |
+23,085
| New | +$73K | ﹤0.01% | 564 |
|
|
2019
Q2 | – | Sell |
-20
| Closed | – | – | 1018 |
|
|
2019
Q1 | $0 | Buy |
20
+3
| +18% | – | ﹤0.01% | 2038 |
|
|
2018
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1721 |
|