Mackenzie Financial’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 | $348K | Buy |
50,887
+2,530
| +5% | +$17.3K | ﹤0.01% | 1342 |
|
|
2025
Q1 | $272K | Sell |
48,357
-1,476
| -3% | -$8.3K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $246K | Buy |
49,833
+6,561
| +15% | +$32.4K | ﹤0.01% | 1468 |
|
|
2024
Q3 | $184K | Buy |
43,272
+1,086
| +3% | +$4.63K | ﹤0.01% | 1408 |
|
|
2024
Q2 | $182K | Sell |
42,186
-57,706
| -58% | -$249K | ﹤0.01% | 1358 |
|
|
2024
Q1 | $531K | Sell |
99,892
-16,266
| -14% | -$86.5K | ﹤0.01% | 1005 |
|
|
2023
Q4 | $590K | Sell |
116,158
-2,733
| -2% | -$13.9K | ﹤0.01% | 956 |
|
|
2023
Q3 | $677K | Sell |
118,891
-4,566
| -4% | -$26K | ﹤0.01% | 929 |
|
|
2023
Q2 | $683K | Sell |
123,457
-11,236
| -8% | -$62.1K | ﹤0.01% | 939 |
|
|
2023
Q1 | $901K | Buy |
+134,693
| New | +$901K | ﹤0.01% | 881 |
|
|
2022
Q4 | – | Sell |
-151,906
| Closed | -$1.23M | – | 1505 |
|
|
2022
Q3 | $1.23M | Buy |
151,906
+2,884
| +2% | +$23.3K | ﹤0.01% | 787 |
|
|
2022
Q2 | $1.35M | Sell |
149,022
-6,771
| -4% | -$61.5K | ﹤0.01% | 787 |
|
|
2022
Q1 | $1.88M | Sell |
155,793
-68,567
| -31% | -$827K | ﹤0.01% | 772 |
|
|
2021
Q4 | $2.17M | Buy |
224,360
+63,964
| +40% | +$619K | ﹤0.01% | 757 |
|
|
2021
Q3 | $1.17M | Buy |
160,396
+14,591
| +10% | +$106K | ﹤0.01% | 892 |
|
|
2021
Q2 | $1M | Buy |
145,805
+7,776
| +6% | +$53.3K | ﹤0.01% | 870 |
|
|
2021
Q1 | $802K | Buy |
138,029
+10,602
| +8% | +$61.6K | ﹤0.01% | 844 |
|
|
2020
Q4 | $644K | Buy |
127,427
+16,352
| +15% | +$82.6K | ﹤0.01% | 786 |
|
|
2020
Q3 | $388K | Buy |
+111,075
| New | +$388K | ﹤0.01% | 826 |
|
|
2020
Q1 | – | Sell |
-16,710
| Closed | -$79K | – | 1118 |
|
|
2019
Q4 | $79K | Sell |
16,710
-380,754
| -96% | -$1.8M | ﹤0.01% | 1064 |
|
|
2019
Q3 | $1.96M | Sell |
397,464
-187,870
| -32% | -$928K | 0.01% | 611 |
|
|
2019
Q2 | $3.04M | Sell |
585,334
-96,095
| -14% | -$500K | 0.01% | 543 |
|
|
2019
Q1 | $3.57M | Buy |
681,429
+568,227
| +502% | +$2.98M | 0.01% | 628 |
|
|
2018
Q4 | $641K | Hold |
113,202
| – | – | ﹤0.01% | 887 |
|
|
2018
Q3 | $696K | Hold |
113,202
| – | – | ﹤0.01% | 818 |
|
|
2018
Q2 | $521K | Buy |
113,202
+58,193
| +106% | +$268K | ﹤0.01% | 778 |
|
|
2018
Q1 | $232K | Hold |
55,009
| – | – | ﹤0.01% | 872 |
|
|
2017
Q4 | $222K | Buy |
55,009
+9,574
| +21% | +$38.6K | ﹤0.01% | 785 |
|
|
2017
Q3 | $202K | Hold |
45,435
| – | – | ﹤0.01% | 595 |
|
|
2017
Q2 | $215K | Buy |
+45,435
| New | +$215K | ﹤0.01% | 588 |
|
|
2017
Q1 | – | Sell |
-17,600
| Closed | -$72K | – | 666 |
|
|
2016
Q4 | $72K | Sell |
17,600
-4,375
| -20% | -$17.9K | ﹤0.01% | 630 |
|
|
2016
Q3 | $86K | Sell |
21,975
-240,525
| -92% | -$941K | ﹤0.01% | 631 |
|
|
2016
Q2 | $1.02M | Buy |
+262,500
| New | +$1.02M | 0.01% | 595 |
|
|
2016
Q1 | – | Sell |
-1,357,600
| Closed | -$5.52M | – | 834 |
|
|
2015
Q4 | $5.52M | Buy |
1,357,600
+153,600
| +13% | +$624K | 0.03% | 301 |
|
|
2015
Q3 | $6.19M | Buy |
1,204,000
+17,400
| +1% | +$89.5K | 0.04% | 277 |
|
|
2015
Q2 | $8.3M | Sell |
1,186,600
-48,600
| -4% | -$340K | 0.05% | 267 |
|
|
2015
Q1 | $8.78M | Sell |
1,235,200
-3,796
| -0.3% | -$27K | 0.05% | 267 |
|
|
2014
Q4 | $8.98M | Buy |
+1,238,996
| New | +$8.98M | 0.05% | 263 |
|