Guggenheim Capital’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 | $312K | Sell |
45,396
-790
| -2% | -$5.44K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $263K | Sell |
46,186
-10,567
| -19% | -$60.1K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $280K | Sell |
56,753
-642
| -1% | -$3.17K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $244K | Sell |
57,395
-4,938
| -8% | -$21K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $267K | Buy |
62,333
+8,352
| +15% | +$35.7K | ﹤0.01% | 1679 |
|
|
2024
Q1 | $290K | Buy |
53,981
+7,222
| +15% | +$38.9K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $234K | Buy |
46,759
+12,880
| +38% | +$64.5K | ﹤0.01% | 1757 |
|
|
2023
Q3 | $188K | Buy |
33,879
+18,010
| +113% | +$100K | ﹤0.01% | 1758 |
|
|
2023
Q2 | $87K | Buy |
15,869
+4,560
| +40% | +$25K | ﹤0.01% | 1841 |
|
|
2023
Q1 | $76.9K | Buy |
+11,309
| New | +$76.9K | ﹤0.01% | 1892 |
|
|
2021
Q2 | – | Sell |
-53,938
| Closed | -$313K | – | 2204 |
|
|
2021
Q1 | $313K | Sell |
53,938
-6,202
| -10% | -$36K | ﹤0.01% | 1933 |
|
|
2020
Q4 | $304K | Sell |
60,140
-1,248
| -2% | -$6.31K | ﹤0.01% | 1829 |
|
|
2020
Q3 | $214K | Sell |
61,388
-30,339
| -33% | -$106K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $280K | Sell |
91,727
-7,705
| -8% | -$23.5K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $305K | Buy |
99,432
+61,908
| +165% | +$190K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $180K | Sell |
37,524
-51,235
| -58% | -$246K | ﹤0.01% | 2005 |
|
|
2019
Q3 | $445K | Buy |
88,759
+1,471
| +2% | +$7.38K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $454K | Buy |
87,288
+35,137
| +67% | +$183K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $273K | Sell |
52,151
-184,808
| -78% | -$967K | ﹤0.01% | 1946 |
|
|
2018
Q4 | $1.34M | Buy |
236,959
+189,156
| +396% | +$1.07M | 0.01% | 1242 |
|
|
2018
Q3 | $288K | Buy |
47,803
+20,313
| +74% | +$122K | ﹤0.01% | 2223 |
|
|
2018
Q2 | $126K | Sell |
27,490
-55,454
| -67% | -$254K | ﹤0.01% | 2336 |
|
|
2018
Q1 | $352K | Sell |
82,944
-53,783
| -39% | -$228K | ﹤0.01% | 2486 |
|
|
2017
Q4 | $552K | Sell |
136,727
-3,879
| -3% | -$15.7K | ﹤0.01% | 2326 |
|
|
2017
Q3 | $624K | Sell |
140,606
-17,092
| -11% | -$75.9K | ﹤0.01% | 2312 |
|
|
2017
Q2 | $746K | Buy |
157,698
+8,119
| +5% | +$38.4K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $637K | Sell |
149,579
-1,514,368
| -91% | -$6.45M | ﹤0.01% | 2293 |
|
|
2016
Q4 | $6.83M | Sell |
1,663,947
-14,821
| -0.9% | -$60.9K | 0.02% | 841 |
|
|
2016
Q3 | $6.54M | Buy |
1,678,768
+1,179,877
| +236% | +$4.59M | 0.02% | 870 |
|
|
2016
Q2 | $1.95M | Buy |
498,891
+144,385
| +41% | +$563K | 0.01% | 1583 |
|
|
2016
Q1 | $1.52M | Buy |
354,506
+82,485
| +30% | +$354K | ﹤0.01% | 1767 |
|
|
2015
Q4 | $1.1M | Buy |
272,021
+39,747
| +17% | +$161K | ﹤0.01% | 2052 |
|
|
2015
Q3 | $1.19M | Sell |
232,274
-217,256
| -48% | -$1.11M | ﹤0.01% | 1984 |
|
|
2015
Q2 | $3.14M | Buy |
449,530
+94,763
| +27% | +$661K | 0.01% | 1422 |
|
|
2015
Q1 | $2.52M | Buy |
+354,767
| New | +$2.52M | 0.01% | 1585 |
|