Geode Capital Management’s ICC Holdings, Inc. ICCH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,086
| Closed | -$305K | – | 4528 |
|
2024
Q4 | $305K | Sell |
13,086
-642
| -5% | -$14.9K | ﹤0.01% | 3755 |
|
2024
Q3 | $315K | Buy |
13,728
+2,200
| +19% | +$50.6K | ﹤0.01% | 3750 |
|
2024
Q2 | $261K | Buy |
11,528
+709
| +7% | +$16.1K | ﹤0.01% | 3817 |
|
2024
Q1 | $173K | Buy |
10,819
+215
| +2% | +$3.44K | ﹤0.01% | 3993 |
|
2023
Q4 | $162K | Buy |
+10,604
| New | +$162K | ﹤0.01% | 4011 |
|