Prudential plc’s ICL Group ICL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-58,907	Closed	-$29.7M	–	816
2023 Q4	$29.7M	Buy	58,907 +1,590	+3%	+$803K	0.3%	45
2023 Q3	$32.3M	Sell	57,317 -33,841	-37%	-$19.1M	0.36%	36
2023 Q2	$49.6M	Buy	+91,158	New	+$49.6M	0.58%	24