Fidelity Investments’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 | $1.27M | Sell |
185,536
-5,369
| -3% | -$36.8K | ﹤0.01% | 2639 |
|
|
2025
Q1 | $1.07M | Sell |
190,905
-8,155
| -4% | -$45.8K | ﹤0.01% | 2656 |
|
|
2024
Q4 | $986K | Sell |
199,060
-61,923
| -24% | -$307K | ﹤0.01% | 2675 |
|
|
2024
Q3 | $1.11M | Sell |
260,983
-15,291
| -6% | -$65.1K | ﹤0.01% | 2562 |
|
|
2024
Q2 | $1.19M | Sell |
276,274
-145,969
| -35% | -$630K | ﹤0.01% | 2472 |
|
|
2024
Q1 | $2.23M | Buy |
422,243
+204,382
| +94% | +$1.08M | ﹤0.01% | 2308 |
|
|
2023
Q4 | $1.1M | Buy |
217,861
+43,314
| +25% | +$219K | ﹤0.01% | 2447 |
|
|
2023
Q3 | $964K | Buy |
174,547
+49,022
| +39% | +$271K | ﹤0.01% | 2463 |
|
|
2023
Q2 | $681K | Sell |
125,525
-639,781
| -84% | -$3.47M | ﹤0.01% | 2568 |
|
|
2023
Q1 | $5.14M | Buy |
765,306
+37,623
| +5% | +$252K | ﹤0.01% | 2086 |
|
|
2022
Q4 | $5.27M | Sell |
727,683
-9,324,087
| -93% | -$67.5M | ﹤0.01% | 2100 |
|
|
2022
Q3 | $81.2M | Buy |
10,051,770
+8,457,384
| +530% | +$68.3M | 0.01% | 1033 |
|
|
2022
Q2 | $14.5M | Sell |
1,594,386
-482,791
| -23% | -$4.38M | ﹤0.01% | 1789 |
|
|
2022
Q1 | $24.9M | Buy |
2,077,177
+515,485
| +33% | +$6.18M | ﹤0.01% | 1691 |
|
|
2021
Q4 | $15.1M | Buy |
1,561,692
+1,082,595
| +226% | +$10.4M | ﹤0.01% | 1951 |
|
|
2021
Q3 | $3.52M | Buy |
479,097
+12,484
| +3% | +$91.8K | ﹤0.01% | 2443 |
|
|
2021
Q2 | $3.17M | Buy |
466,613
+6,869
| +1% | +$46.6K | ﹤0.01% | 2444 |
|
|
2021
Q1 | $2.69M | Buy |
459,744
+101,069
| +28% | +$592K | ﹤0.01% | 2415 |
|
|
2020
Q4 | $1.83M | Buy |
358,675
+92,867
| +35% | +$473K | ﹤0.01% | 2413 |
|
|
2020
Q3 | $941K | Sell |
265,808
-3,195
| -1% | -$11.3K | ﹤0.01% | 2435 |
|
|
2020
Q2 | $797K | Sell |
269,003
-377,393
| -58% | -$1.12M | ﹤0.01% | 2434 |
|
|
2020
Q1 | $2.06M | Sell |
646,396
-361,943
| -36% | -$1.15M | ﹤0.01% | 2186 |
|
|
2019
Q4 | $4.75M | Buy |
1,008,339
+199,239
| +25% | +$938K | ﹤0.01% | 2063 |
|
|
2019
Q3 | $4.02M | Sell |
809,100
-2,658,106
| -77% | -$13.2M | ﹤0.01% | 2109 |
|
|
2019
Q2 | $18.2M | Sell |
3,467,206
-445,025
| -11% | -$2.33M | ﹤0.01% | 1654 |
|
|
2019
Q1 | $20.3M | Sell |
3,912,231
-1,272,480
| -25% | -$6.61M | ﹤0.01% | 1603 |
|
|
2018
Q4 | $29.4M | Buy |
5,184,711
+979,159
| +23% | +$5.55M | ﹤0.01% | 1398 |
|
|
2018
Q3 | $25.7M | Buy |
+4,205,552
| New | +$25.7M | ﹤0.01% | 1581 |
|
|
2016
Q2 | – | Sell |
-167,196
| Closed | -$727K | – | 2668 |
|
|
2016
Q1 | $727K | Buy |
+167,196
| New | +$727K | ﹤0.01% | 2516 |
|