Morgan Stanley’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 | $43.1M | Buy |
6,268,569
+222,516
| +4% | +$1.53M | ﹤0.01% | 2059 |
|
|
2025
Q1 | $34.4M | Buy |
6,046,053
+7,459
| +0.1% | +$42.4K | ﹤0.01% | 2164 |
|
|
2024
Q4 | $29.8M | Buy |
6,038,594
+1,934,258
| +47% | +$9.56M | ﹤0.01% | 2340 |
|
|
2024
Q3 | $17.4M | Sell |
4,104,336
-546,159
| -12% | -$2.32M | ﹤0.01% | 2927 |
|
|
2024
Q2 | $19.9M | Sell |
4,650,495
-118,332
| -2% | -$506K | ﹤0.01% | 2674 |
|
|
2024
Q1 | $25.7M | Sell |
4,768,827
-2,354,775
| -33% | -$12.7M | ﹤0.01% | 2418 |
|
|
2023
Q4 | $35.7M | Buy |
7,123,602
+2,951,275
| +71% | +$14.8M | ﹤0.01% | 2810 |
|
|
2023
Q3 | $23.2M | Buy |
4,172,327
+223,722
| +6% | +$1.24M | ﹤0.01% | 2299 |
|
|
2023
Q2 | $21.6M | Buy |
3,948,605
+868,888
| +28% | +$4.76M | ﹤0.01% | 2400 |
|
|
2023
Q1 | $20.9M | Sell |
3,079,717
-753,630
| -20% | -$5.12M | ﹤0.01% | 2369 |
|
|
2022
Q4 | $28M | Sell |
3,833,347
-86,900
| -2% | -$635K | ﹤0.01% | 2011 |
|
|
2022
Q3 | $32.1M | Buy |
3,920,247
+588,249
| +18% | +$4.81M | ﹤0.01% | 1703 |
|
|
2022
Q2 | $30.3M | Buy |
3,331,998
+2,967,728
| +815% | +$26.9M | ﹤0.01% | 1840 |
|
|
2022
Q1 | $4.4M | Buy |
364,270
+271,410
| +292% | +$3.28M | ﹤0.01% | 3821 |
|
|
2021
Q4 | $898K | Sell |
92,860
-11,425
| -11% | -$110K | ﹤0.01% | 5148 |
|
|
2021
Q3 | $758K | Sell |
104,285
-26,051
| -20% | -$189K | ﹤0.01% | 5239 |
|
|
2021
Q2 | $894K | Sell |
130,336
-32,924
| -20% | -$226K | ﹤0.01% | 5144 |
|
|
2021
Q1 | $948K | Sell |
163,260
-23,233
| -12% | -$135K | ﹤0.01% | 4758 |
|
|
2020
Q4 | $942K | Sell |
186,493
-125,796
| -40% | -$635K | ﹤0.01% | 4703 |
|
|
2020
Q3 | $1.09M | Sell |
312,289
-854,305
| -73% | -$2.98M | ﹤0.01% | 4150 |
|
|
2020
Q2 | $3.56M | Buy |
1,166,594
+153,060
| +15% | +$467K | ﹤0.01% | 3024 |
|
|
2020
Q1 | $3.11M | Buy |
1,013,534
+95,610
| +10% | +$294K | ﹤0.01% | 2930 |
|
|
2019
Q4 | $4.4M | Buy |
917,924
+570,427
| +164% | +$2.73M | ﹤0.01% | 3332 |
|
|
2019
Q3 | $1.74M | Buy |
347,497
+254,885
| +275% | +$1.28M | ﹤0.01% | 3913 |
|
|
2019
Q2 | $481K | Buy |
92,612
+15,701
| +20% | +$81.5K | ﹤0.01% | 4628 |
|
|
2019
Q1 | $403K | Buy |
76,911
+71,923
| +1,442% | +$377K | ﹤0.01% | 4689 |
|
|
2018
Q4 | $29K | Buy |
4,988
+1,830
| +58% | +$10.6K | ﹤0.01% | 5932 |
|
|
2018
Q3 | $18K | Sell |
3,158
-2,568
| -45% | -$14.6K | ﹤0.01% | 6166 |
|
|
2018
Q2 | $27K | Buy |
5,726
+2,888
| +102% | +$13.6K | ﹤0.01% | 6073 |
|
|
2018
Q1 | $12K | Sell |
2,838
-18,657
| -87% | -$78.9K | ﹤0.01% | 6227 |
|
|
2017
Q4 | $87K | Buy |
21,495
+10,211
| +90% | +$41.3K | ﹤0.01% | 5677 |
|
|
2017
Q3 | $50K | Sell |
11,284
-6,300
| -36% | -$27.9K | ﹤0.01% | 5782 |
|
|
2017
Q2 | $83K | Sell |
17,584
-2,151
| -11% | -$10.2K | ﹤0.01% | 5702 |
|
|
2017
Q1 | $84K | Sell |
19,735
-11,116
| -36% | -$47.3K | ﹤0.01% | 5660 |
|
|
2016
Q4 | $127K | Buy |
30,851
+26,461
| +603% | +$109K | ﹤0.01% | 5499 |
|
|
2016
Q3 | $17K | Buy |
4,390
+1,620
| +58% | +$6.27K | ﹤0.01% | 5959 |
|
|
2016
Q2 | $11K | Sell |
2,770
-1,621
| -37% | -$6.44K | ﹤0.01% | 6041 |
|
|
2016
Q1 | $18K | Sell |
4,391
-11,727
| -73% | -$48.1K | ﹤0.01% | 5951 |
|
|
2015
Q4 | $65K | Buy |
16,118
+11,128
| +223% | +$44.9K | ﹤0.01% | 5610 |
|
|
2015
Q3 | $25K | Buy |
4,990
+4,740
| +1,896% | +$23.7K | ﹤0.01% | 5977 |
|
|
2015
Q2 | $1K | Sell |
250
-946
| -79% | -$3.78K | ﹤0.01% | 6568 |
|
|
2015
Q1 | $8K | Sell |
1,196
-207,097
| -99% | -$1.39M | ﹤0.01% | 6263 |
|
|
2014
Q4 | $1.51M | Buy |
208,293
+85,306
| +69% | +$619K | ﹤0.01% | 3790 |
|
|
2014
Q3 | $890K | Buy |
+122,987
| New | +$890K | ﹤0.01% | 4129 |
|