Envestnet 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 | $75.5K | Sell |
10,975
-45,749
| -81% | -$315K | ﹤0.01% | 4367 |
|
2025
Q1 | $323K | Buy |
56,724
+8,242
| +17% | +$46.9K | ﹤0.01% | 3884 |
|
2024
Q4 | $240K | Sell |
48,482
-6,563
| -12% | -$32.4K | ﹤0.01% | 4004 |
|
2024
Q3 | $234K | Buy |
+55,045
| New | +$234K | ﹤0.01% | 3949 |
|
2022
Q4 | – | Sell |
-73,111
| Closed | -$598K | – | 3997 |
|
2022
Q3 | $598K | Sell |
73,111
-9,004
| -11% | -$73.6K | ﹤0.01% | 2903 |
|
2022
Q2 | $745K | Buy |
+82,115
| New | +$745K | ﹤0.01% | 2813 |
|
2016
Q4 | – | Sell |
-76,293
| Closed | -$298K | – | 3197 |
|
2016
Q3 | $298K | Buy |
76,293
+18,537
| +32% | +$72.4K | ﹤0.01% | 1839 |
|
2016
Q2 | $225K | Buy |
57,756
+57
| +0.1% | +$222 | ﹤0.01% | 2031 |
|
2016
Q1 | $248K | Buy |
57,699
+19,741
| +52% | +$84.9K | ﹤0.01% | 1949 |
|
2015
Q4 | $154K | Buy |
37,958
+315
| +0.8% | +$1.28K | ﹤0.01% | 2173 |
|
2015
Q3 | $193K | Sell |
37,643
-394
| -1% | -$2.02K | ﹤0.01% | 2021 |
|
2015
Q2 | $265K | Buy |
+38,037
| New | +$265K | ﹤0.01% | 2004 |
|