Rockefeller Capital Management’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,136
| Closed | -$205K | – | 1687 |
|
|
2024
Q3 | $205K | Sell |
15,136
-17,413
| -53% | -$235K | ﹤0.01% | 1602 |
|
|
2024
Q2 | $536K | Buy |
32,549
+13,216
| +68% | +$218K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $329K | Buy |
19,333
+2,549
| +15% | +$43.4K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $289K | Sell |
16,784
-19,994
| -54% | -$344K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $727K | Sell |
36,778
-3,304
| -8% | -$65.4K | ﹤0.01% | 1195 |
|
|
2023
Q2 | $1.16M | Buy |
40,082
+7,930
| +25% | +$230K | ﹤0.01% | 1029 |
|
|
2023
Q1 | $1.66M | Buy |
32,152
+3,700
| +13% | +$191K | 0.01% | 880 |
|
|
2022
Q4 | $1.44M | Buy |
28,452
+1,079
| +4% | +$54.6K | 0.01% | 871 |
|
|
2022
Q3 | $1.36M | Buy |
27,373
+441
| +2% | +$21.9K | 0.01% | 904 |
|
|
2022
Q2 | $1.3M | Buy |
26,932
+231
| +0.9% | +$11.1K | 0.01% | 911 |
|
|
2022
Q1 | $1.39M | Buy |
26,701
+2,735
| +11% | +$142K | 0.01% | 946 |
|
|
2021
Q4 | $1.19M | Buy |
23,966
+2,600
| +12% | +$129K | 0.01% | 993 |
|
|
2021
Q3 | $1.07M | Buy |
21,366
+52
| +0.2% | +$2.6K | 0.01% | 975 |
|
|
2021
Q2 | $1.17M | Buy |
21,314
+11,104
| +109% | +$611K | 0.01% | 879 |
|
|
2021
Q1 | $548K | Sell |
10,210
-17,000
| -62% | -$912K | ﹤0.01% | 986 |
|
|
2020
Q4 | $1.38M | Buy |
27,210
+9,210
| +51% | +$466K | 0.01% | 609 |
|
|
2020
Q3 | $887K | Buy |
18,000
+2,000
| +13% | +$98.6K | 0.01% | 626 |
|
|
2020
Q2 | $776K | Buy |
+16,000
| New | +$776K | 0.01% | 597 |
|