Marshall Wace’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 | $119K | Sell |
17,349
-20,475
| -54% | -$141K | ﹤0.01% | 2378 |
|
|
2025
Q1 | $215K | Buy |
+37,824
| New | +$215K | ﹤0.01% | 2253 |
|
|
2024
Q4 | – | Sell |
-313,811
| Closed | -$1.33M | – | 2568 |
|
|
2024
Q3 | $1.33M | Buy |
313,811
+300,655
| +2,285% | +$1.28M | ﹤0.01% | 1410 |
|
|
2024
Q2 | $56.3K | Buy |
+13,156
| New | +$56.3K | ﹤0.01% | 2218 |
|
|
2024
Q1 | – | Sell |
-12,400
| Closed | -$62.1K | – | 2298 |
|
|
2023
Q4 | $62.1K | Buy |
+12,400
| New | +$62.1K | ﹤0.01% | 1742 |
|
|
2023
Q3 | – | Sell |
-177,735
| Closed | -$974K | – | 2073 |
|
|
2023
Q2 | $974K | Sell |
177,735
-1,987,076
| -92% | -$10.9M | ﹤0.01% | 1377 |
|
|
2023
Q1 | $14.7M | Sell |
2,164,811
-634,124
| -23% | -$4.31M | 0.03% | 495 |
|
|
2022
Q4 | $20.5M | Buy |
2,798,935
+620,557
| +28% | +$4.54M | 0.05% | 388 |
|
|
2022
Q3 | $17.8M | Buy |
2,178,378
+29,396
| +1% | +$240K | 0.04% | 465 |
|
|
2022
Q2 | $19.5M | Buy |
2,148,982
+1,592,421
| +286% | +$14.5M | 0.04% | 431 |
|
|
2022
Q1 | $6.72M | Buy |
556,561
+527,361
| +1,806% | +$6.36M | 0.01% | 1077 |
|
|
2021
Q4 | $282K | Sell |
29,200
-1,821,107
| -98% | -$17.6M | ﹤0.01% | 2384 |
|
|
2021
Q3 | $13.6M | Buy |
1,850,307
+918,030
| +98% | +$6.74M | 0.06% | 350 |
|
|
2021
Q2 | $6.34M | Buy |
+932,277
| New | +$6.34M | 0.03% | 631 |
|
|
2021
Q1 | – | Sell |
-25,292
| Closed | -$129K | – | 2293 |
|
|
2020
Q4 | $129K | Buy |
+25,292
| New | +$129K | ﹤0.01% | 1645 |
|
|
2020
Q2 | – | Sell |
-396,705
| Closed | -$1.27M | – | 1707 |
|
|
2020
Q1 | $1.27M | Buy |
396,705
+389,190
| +5,179% | +$1.24M | 0.01% | 740 |
|
|
2019
Q4 | $36K | Buy |
+7,515
| New | +$36K | ﹤0.01% | 1520 |
|
|
2019
Q1 | – | Sell |
-29
| Closed | – | – | 1857 |
|
|
2018
Q4 | $0 | Buy |
+29
| New | – | ﹤0.01% | 1680 |
|
|
2018
Q1 | – | Sell |
-187,855
| Closed | -$7K | – | 604 |
|
|
2017
Q4 | $7K | Buy |
+187,855
| New | +$7K | ﹤0.01% | 394 |
|
|
2014
Q4 | – | Sell |
-611,400
| Closed | -$4.42M | – | 875 |
|
|
2014
Q3 | $4.42M | Buy |
+611,400
| New | +$4.42M | 0.06% | 305 |
|