First Eagle Investment Management’s ICL Group ICL Stock Holding History

First Eagle Investment Management’s Portfolio ICL Stock Details ICL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,182	Closed	-$61K	–	416
2023 Q4	$61K	Buy	12,182 +62	+0.5%	+$311	﹤0.01%	407
2023 Q3	$67.3K	Buy	12,120 +519	+4%	+$2.88K	﹤0.01%	392
2023 Q2	$63.6K	Buy	11,601 +192	+2%	+$1.05K	﹤0.01%	383
2023 Q1	$77.6K	Sell	11,409 -1,248	-10%	-$8.49K	﹤0.01%	383
2022 Q4	$92.5K	Buy	12,657 +2,681	+27%	+$19.6K	﹤0.01%	363
2022 Q3	$82K	Buy	9,976 +173	+2%	+$1.42K	﹤0.01%	358
2022 Q2	$89K	Buy	9,803 +36	+0.4%	+$327	﹤0.01%	354
2022 Q1	$118K	Buy	9,767 +1,570	+19%	+$19K	﹤0.01%	352
2021 Q4	$79K	Buy	+8,197	New	+$79K	﹤0.01%	352
2019 Q3	–	Sell	-5,358,730	Closed	-$28.1M	–	112
2019 Q2	$28.1M	Hold	5,358,730	–	–	0.08%	90
2019 Q1	$27.9M	Sell	5,358,730 -9,731,513	-64%	-$50.6M	0.08%	94
2018 Q4	$85.6M	Sell	15,090,243 -10,816,646	-42%	-$61.3M	0.25%	69
2018 Q3	$158M	Sell	25,906,889 -19,444	-0.1%	-$119K	0.4%	65
2018 Q2	$118M	Sell	25,926,333 -151,140	-0.6%	-$690K	0.29%	66
2018 Q1	$110M	Buy	26,077,473 +6,561	+0%	+$27.7K	0.27%	64
2017 Q4	$106M	Sell	26,070,912 -144,455	-0.6%	-$585K	0.25%	69
2017 Q3	$116M	Buy	26,215,367 +354,015	+1%	+$1.57M	0.26%	76
2017 Q2	$122M	Sell	25,861,352 -183,627	-0.7%	-$867K	0.29%	78
2017 Q1	$111M	Buy	26,044,979 +56,354	+0.2%	+$240K	0.27%	79
2016 Q4	$107M	Sell	25,988,625 -131,222	-0.5%	-$538K	0.27%	85
2016 Q3	$102M	Sell	26,119,847 -3,464,130	-12%	-$13.5M	0.26%	96
2016 Q2	$114M	Buy	29,583,977 +97,067	+0.3%	+$375K	0.29%	91
2016 Q1	$128M	Buy	29,486,910 +87,645	+0.3%	+$382K	0.33%	91
2015 Q4	$119M	Sell	29,399,265 -122,370	-0.4%	-$497K	0.3%	98
2015 Q3	$152M	Sell	29,521,635 -96,786	-0.3%	-$498K	0.38%	83
2015 Q2	$207M	Buy	29,618,421 +26,365	+0.1%	+$184K	0.49%	66
2015 Q1	$210M	Buy	29,592,056 +38,437	+0.1%	+$273K	0.5%	64
2014 Q4	$214M	Sell	29,553,619 -15,675	-0.1%	-$114K	0.52%	62
2014 Q3	$213M	Buy	+29,569,294	New	+$213M	0.53%	60