Stifel Financial’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-29,336
| Closed | -$236K | – | 3589 |
|
|
2025
Q2 | $236K | Sell |
29,336
-179
| -0.6% | -$1.53K | ﹤0.01% | 3181 |
|
|
2025
Q1 | $267K | Buy |
29,515
+1,100
| +4% | +$10.6K | ﹤0.01% | 3042 |
|
|
2024
Q4 | $246K | Sell |
28,415
-6,464
| -19% | -$78.2K | ﹤0.01% | 3061 |
|
|
2024
Q3 | $472K | Sell |
34,879
-100
| -0.3% | -$1.51K | ﹤0.01% | 2716 |
|
|
2024
Q2 | $576K | Buy |
34,979
+12,610
| +56% | +$214K | ﹤0.01% | 2536 |
|
|
2024
Q1 | $380K | Sell |
22,369
-11,159
| -33% | -$205K | ﹤0.01% | 2765 |
|
|
2023
Q4 | $576K | Sell |
33,528
-2,358
| -7% | -$41.3K | ﹤0.01% | 2483 |
|
|
2023
Q3 | $710K | Sell |
35,886
-765
| -2% | -$19.3K | ﹤0.01% | 2281 |
|
|
2023
Q2 | $1.06M | Buy |
36,651
+23,486
| +178% | +$855K | ﹤0.01% | 2049 |
|
|
2023
Q1 | $681K | Sell |
13,165
-848
| -6% | -$44.8K | ﹤0.01% | 2328 |
|
|
2022
Q4 | $710K | Sell |
14,013
-2,687
| -16% | -$140K | ﹤0.01% | 2262 |
|
|
2022
Q3 | $829K | Buy |
16,700
+3,264
| +24% | +$168K | ﹤0.01% | 2104 |
|
|
2022
Q2 | $647K | Buy |
13,436
+3,221
| +32% | +$167K | ﹤0.01% | 2310 |
|
|
2022
Q1 | $530K | Buy |
10,215
+2,177
| +27% | +$117K | ﹤0.01% | 2542 |
|
|
2021
Q4 | $399K | Buy |
8,038
+1,273
| +19% | +$67.8K | ﹤0.01% | 2724 |
|
|
2021
Q3 | $338K | Buy |
+6,765
| New | +$374K | ﹤0.01% | 2827 |
|
|
2020
Q4 | – | Sell |
-4,467
| Closed | -$220K | – | 3071 |
|
|
2020
Q3 | $220K | Sell |
4,467
-823
| -16% | -$41.6K | ﹤0.01% | 2571 |
|
|
2020
Q2 | $257K | Buy |
5,290
+653
| +14% | +$32.1K | ﹤0.01% | 2451 |
|
|
2020
Q1 | $225K | Buy |
4,637
+119
| +3% | +$7.2K | ﹤0.01% | 2369 |
|
|
2019
Q4 | $276K | Buy |
+4,518
| New | +$292K | ﹤0.01% | 2578 |
|
|
2018
Q4 | – | Sell |
-3,105
| Closed | -$220K | – | 2737 |
|
|
2018
Q3 | $220K | Sell |
3,105
-97
| -3% | -$7.2K | ﹤0.01% | 2531 |
|
|
2018
Q2 | $228K | Buy |
+3,202
| New | +$216K | ﹤0.01% | 2470 |
|
|
2018
Q1 | – | Sell |
-4,016
| Closed | -$213K | – | 2740 |
|
|
2017
Q4 | $213K | Buy |
+4,016
| New | +$218K | ﹤0.01% | 2405 |
|
|
2017
Q1 | – | Sell |
-3,446
| Closed | -$207K | – | 2568 |
|
|
2016
Q4 | $207K | Buy |
+3,446
| New | +$186K | ﹤0.01% | 2241 |
|
|
2016
Q3 | – | Sell |
-3,885
| Closed | -$210K | – | 2446 |
|
|
2016
Q2 | $210K | Buy |
3,885
+582
| +18% | +$33.2K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $208K | Buy |
+3,303
| New | +$190K | ﹤0.01% | 1991 |
|
|
2015
Q4 | – | Sell |
-3,119
| Closed | -$209K | – | 2365 |
|
|
2015
Q3 | $209K | Sell |
3,119
-637
| -17% | -$48K | ﹤0.01% | 2005 |
|
|
2015
Q2 | $326K | Buy |
3,756
+28
| +0.8% | +$2.52K | ﹤0.01% | 1918 |
|
|
2015
Q1 | $334K | Sell |
3,728
-161
| -4% | -$15.2K | ﹤0.01% | 1845 |
|
|
2014
Q4 | $360K | Sell |
3,889
-5,315
| -58% | -$537K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $974K | Sell |
9,204
-612
| -6% | -$65K | 0.01% | 1143 |
|
|
2014
Q2 | $979K | Sell |
9,816
-1,194
| -11% | -$120K | 0.01% | 1133 |
|
|
2014
Q1 | $1.13M | Buy |
+11,010
| New | +$1.21M | 0.01% | 1006 |
|
Other funds holding IEP
IC
GCP