Norges Bank’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 | $7.8M | Buy |
+1,137,349
| New | +$7.8M | ﹤0.01% | 1294 |
|
|
2025
Q1 | – | Sell |
-730,277
| Closed | -$3.61M | – | 786 |
|
|
2024
Q4 | $3.61M | Buy |
+730,277
| New | +$3.61M | ﹤0.01% | 1579 |
|
|
2024
Q3 | – | Sell |
-6,962,669
| Closed | -$30.1M | – | 807 |
|
|
2024
Q2 | $30.1M | Buy |
6,962,669
+310,422
| +5% | +$1.34M | ﹤0.01% | 1104 |
|
|
2024
Q1 | $35M | Sell |
6,652,247
-435,834
| -6% | -$2.3M | 0.01% | 1086 |
|
|
2023
Q4 | $36M | Sell |
7,088,081
-4,017,848
| -36% | -$20.4M | 0.01% | 1057 |
|
|
2023
Q3 | $61.5M | Sell |
11,105,929
-634,888
| -5% | -$3.51M | 0.01% | 751 |
|
|
2023
Q2 | $63.6M | Buy |
11,740,817
+335,127
| +3% | +$1.82M | 0.01% | 745 |
|
|
2023
Q1 | $76.4M | Buy |
11,405,690
+9,799,087
| +610% | +$65.7M | 0.02% | 638 |
|
|
2022
Q4 | $11.6M | Buy |
1,606,603
+538,749
| +50% | +$3.89M | ﹤0.01% | 1518 |
|
|
2022
Q3 | $8.65M | Buy |
1,067,854
+254,936
| +31% | +$2.06M | ﹤0.01% | 1592 |
|
|
2022
Q2 | $7.36M | Buy |
812,918
+392,997
| +94% | +$3.56M | ﹤0.01% | 1668 |
|
|
2022
Q1 | $5.03M | Sell |
419,921
-312,297
| -43% | -$3.74M | ﹤0.01% | 1870 |
|
|
2021
Q4 | $7.07M | Sell |
732,218
-277,542
| -27% | -$2.68M | ﹤0.01% | 1847 |
|
|
2021
Q3 | $7.42M | Sell |
1,009,760
-66,624
| -6% | -$489K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $7.3M | Buy |
1,076,384
+471,399
| +78% | +$3.2M | ﹤0.01% | 1840 |
|
|
2021
Q1 | $3.55M | Sell |
604,985
-3,434,942
| -85% | -$20.2M | ﹤0.01% | 1951 |
|
|
2020
Q4 | $20.6M | Sell |
4,039,927
-981,938
| -20% | -$5M | ﹤0.01% | 1532 |
|
|
2020
Q3 | $17.8M | Sell |
5,021,865
-4,692,840
| -48% | -$16.6M | ﹤0.01% | 1498 |
|
|
2020
Q2 | $28.8M | Sell |
9,714,705
-422,866
| -4% | -$1.25M | 0.01% | 1197 |
|
|
2020
Q1 | $32.3M | Sell |
10,137,571
-213,509
| -2% | -$681K | 0.01% | 940 |
|
|
2019
Q4 | $48.7M | Buy |
10,351,080
+1,876,223
| +22% | +$8.82M | 0.01% | 937 |
|
|
2019
Q3 | $42.1M | Hold |
8,474,857
| – | – | 0.01% | 969 |
|
|
2019
Q2 | $44.4M | Sell |
8,474,857
-122,176
| -1% | -$640K | 0.01% | 938 |
|
|
2019
Q1 | $44.7M | Sell |
8,597,033
-68,817
| -0.8% | -$358K | 0.01% | 929 |
|
|
2018
Q4 | $49.2M | Hold |
8,665,850
| – | – | 0.02% | 757 |
|
|
2018
Q3 | $52.9M | Hold |
8,665,850
| – | – | 0.02% | 825 |
|
|
2018
Q2 | $39.5M | Sell |
8,665,850
-5,320,246
| -38% | -$24.3M | 0.01% | 1011 |
|
|
2018
Q1 | $59M | Buy |
13,986,096
+9,016,386
| +181% | +$38M | 0.02% | 700 |
|
|
2017
Q4 | $20.2M | Hold |
4,969,710
| – | – | 0.01% | 1460 |
|
|
2017
Q3 | $22.1M | Sell |
4,969,710
-103,991
| -2% | -$462K | 0.01% | 1376 |
|
|
2017
Q2 | $23.9M | Sell |
5,073,701
-115,789
| -2% | -$546K | 0.01% | 1277 |
|
|
2017
Q1 | $22M | Hold |
5,189,490
| – | – | 0.01% | 1325 |
|
|
2016
Q4 | $21.3M | Sell |
5,189,490
-452,281
| -8% | -$1.86M | 0.01% | 1268 |
|
|
2016
Q3 | $21M | Sell |
5,641,771
-579,651
| -9% | -$2.15M | 0.01% | 1216 |
|
|
2016
Q2 | $24.1M | Sell |
6,221,422
-125,589
| -2% | -$487K | 0.01% | 1081 |
|
|
2016
Q1 | $27.6M | Sell |
6,347,011
-564,671
| -8% | -$2.46M | 0.01% | 957 |
|
|
2015
Q4 | $28.1M | Sell |
6,911,682
-1,205,830
| -15% | -$4.9M | 0.01% | 935 |
|
|
2015
Q3 | $41.7M | Buy |
+8,117,512
| New | +$41.7M | 0.02% | 664 |
|
|
2015
Q2 | – | Sell |
-8,452,800
| Closed | -$60.2M | – | 2287 |
|
|
2015
Q1 | $60.2M | Hold |
8,452,800
| – | – | 0.03% | 576 |
|
|
2014
Q4 | $61.4M | Hold |
8,452,800
| – | – | 0.03% | 541 |
|
|
2014
Q3 | $60.8M | Buy |
+8,452,800
| New | +$60.8M | 0.03% | 529 |
|