Edmond de Rothschild Holding’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,014
| Closed | -$11.6K | – | 563 |
|
|
2025
Q4 | $11.6K | Buy |
+2,014
| New | +$11.7K | ﹤0.01% | 528 |
|
|
2024
Q1 | – | Sell |
-1,700
| Closed | -$8.52K | – | 695 |
|
|
2023
Q4 | $8.52K | Hold |
1,700
| – | – | ﹤0.01% | 661 |
|
|
2023
Q3 | $9.44K | Sell |
1,700
-1,600
| -48% | -$9.65K | ﹤0.01% | 665 |
|
|
2023
Q2 | $17.9K | Buy |
3,300
+1,700
| +106% | +$10.3K | ﹤0.01% | 656 |
|
|
2023
Q1 | $10.7K | Sell |
1,600
-10,000
| -86% | -$73.8K | ﹤0.01% | 684 |
|
|
2022
Q4 | $83.8K | Sell |
11,600
-3,200
| -22% | -$26.5K | ﹤0.01% | 585 |
|
|
2022
Q3 | $120K | Sell |
14,800
-600
| -4% | -$5.61K | ﹤0.01% | 544 |
|
|
2022
Q2 | $139K | Buy |
15,400
+3,000
| +24% | +$33.2K | ﹤0.01% | 543 |
|
|
2022
Q1 | $149K | Sell |
12,400
-3,500
| -22% | -$37K | ﹤0.01% | 538 |
|
|
2021
Q4 | $154K | Hold |
15,900
| – | – | ﹤0.01% | 572 |
|
|
2021
Q3 | $117K | Hold |
15,900
| – | – | ﹤0.01% | 607 |
|
|
2021
Q2 | $108K | Sell |
15,900
-13,420
| -46% | -$91.4K | ﹤0.01% | 604 |
|
|
2021
Q1 | $172K | Sell |
29,320
-5,930
| -17% | -$33.7K | ﹤0.01% | 492 |
|
|
2020
Q4 | $179K | Buy |
35,250
+11,600
| +49% | +$48.4K | 0.01% | 453 |
|
|
2020
Q3 | $83K | Sell |
23,650
-3,500
| -13% | -$12K | ﹤0.01% | 478 |
|
|
2020
Q2 | $80K | Sell |
27,150
-2,050
| -7% | -$6.87K | ﹤0.01% | 459 |
|
|
2020
Q1 | $92K | Sell |
29,200
-27,149
| -48% | -$105K | ﹤0.01% | 404 |
|
|
2019
Q4 | $265K | Sell |
56,349
-7,010
| -11% | -$32.4K | 0.01% | 349 |
|
|
2019
Q3 | $314K | Buy |
63,359
+6,100
| +11% | +$30.4K | 0.01% | 339 |
|
|
2019
Q2 | $306K | Buy |
57,259
+8,100
| +16% | +$42.9K | 0.01% | 339 |
|
|
2019
Q1 | $260K | Sell |
49,159
-6,591
| -12% | -$36.6K | 0.01% | 348 |
|
|
2018
Q4 | $316K | Sell |
55,750
-81,010
| -59% | -$479K | 0.01% | 345 |
|
|
2018
Q3 | $834K | Sell |
136,760
-34,400
| -20% | -$182K | 0.02% | 292 |
|
|
2018
Q2 | $782K | Sell |
171,160
-6,200
| -3% | -$28.4K | 0.02% | 297 |
|
|
2018
Q1 | $751K | Buy |
177,360
+25,760
| +17% | +$110K | 0.02% | 307 |
|
|
2017
Q4 | $609K | Buy |
151,600
+100
| +0.1% | +$415 | 0.02% | 329 |
|
|
2017
Q3 | $674K | Buy |
151,500
+8,600
| +6% | +$39.1K | 0.02% | 327 |
|
|
2017
Q2 | $673K | Buy |
142,900
+13,600
| +11% | +$58.6K | 0.02% | 333 |
|
|
2017
Q1 | $550K | Buy |
129,300
+9,000
| +7% | +$40K | 0.01% | 360 |
|
|
2016
Q4 | $494K | Buy |
120,300
+31,000
| +35% | +$119K | 0.01% | 371 |
|
|
2016
Q3 | $348K | Sell |
89,300
-47,405
| -35% | -$192K | 0.01% | 441 |
|
|
2016
Q2 | $530K | Sell |
136,705
-11,100
| -8% | -$47.7K | 0.02% | 358 |
|
|
2016
Q1 | $641K | Buy |
147,805
+63,205
| +75% | +$261K | 0.02% | 320 |
|
|
2015
Q4 | $343K | Buy |
84,600
+2,950
| +4% | +$14.8K | 0.01% | 419 |
|
|
2015
Q3 | $419K | Buy |
81,650
+3,700
| +5% | +$23.2K | 0.01% | 370 |
|
|
2015
Q2 | $543K | Buy |
+77,950
| New | +$554K | 0.01% | 369 |
|
Other funds holding ICL
MIH
AS
CI
VCM
YDMI
PF
KHLMVGHM