Janus Henderson Group’s ICL Group ICL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-192,137
Closed -$613K 1345
2020
Q1
$613K Sell
192,137
-286,475
-60% -$914K ﹤0.01% 1156
2019
Q4
$2.25M Sell
478,612
-1,509,005
-76% -$7.1M ﹤0.01% 1154
2019
Q3
$9.87M Sell
1,987,617
-1,403,504
-41% -$6.97M 0.01% 951
2019
Q2
$17.8M Sell
3,391,121
-392,448
-10% -$2.06M 0.01% 822
2019
Q1
$19.7M Sell
3,783,569
-324,383
-8% -$1.69M 0.01% 795
2018
Q4
$23.3M Buy
4,107,952
+4,074,987
+12,362% +$23.1M 0.01% 712
2018
Q3
$201K Buy
+32,965
New +$201K ﹤0.01% 1427