Swiss National Bank’s ICL Group ICL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
2,480,755
+308,077
| +14% | +$2.11M | 0.01% | 677 |
|
|
2025
Q1 | $12.2M | Buy |
2,172,678
+13,725
| +0.6% | +$77K | 0.01% | 795 |
|
|
2024
Q4 | $10.6M | Sell |
2,158,953
-148,044
| -6% | -$729K | 0.01% | 913 |
|
|
2024
Q3 | $9.87M | Buy |
2,306,997
+8,848
| +0.4% | +$37.9K | 0.01% | 948 |
|
|
2024
Q2 | $9.96M | Sell |
2,298,149
-10,626
| -0.5% | -$46K | 0.01% | 909 |
|
|
2024
Q1 | $12.2M | Sell |
2,308,775
-108,170
| -4% | -$572K | 0.01% | 828 |
|
|
2023
Q4 | $12.3M | Sell |
2,416,945
-85,251
| -3% | -$432K | 0.01% | 798 |
|
|
2023
Q3 | $13.8M | Sell |
2,502,196
-272,427
| -10% | -$1.5M | 0.01% | 742 |
|
|
2023
Q2 | $15M | Sell |
2,774,623
-39,579
| -1% | -$214K | 0.01% | 730 |
|
|
2023
Q1 | $18.9M | Sell |
2,814,202
-60,643
| -2% | -$407K | 0.01% | 636 |
|
|
2022
Q4 | $20.8M | Sell |
2,874,845
-132,024
| -4% | -$954K | 0.01% | 621 |
|
|
2022
Q3 | $24.2M | Sell |
3,006,869
-1,344
| -0% | -$10.8K | 0.02% | 594 |
|
|
2022
Q2 | $27.2M | Buy |
3,008,213
+26,422
| +0.9% | +$239K | 0.02% | 582 |
|
|
2022
Q1 | $35.8M | Buy |
2,981,791
+224,691
| +8% | +$2.7M | 0.02% | 568 |
|
|
2021
Q4 | $26.7M | Sell |
2,757,100
-160,240
| -5% | -$1.55M | 0.02% | 621 |
|
|
2021
Q3 | $21.4M | Sell |
2,917,340
-86,287
| -3% | -$633K | 0.01% | 667 |
|
|
2021
Q2 | $20.4M | Buy |
3,003,627
+227,192
| +8% | +$1.54M | 0.01% | 693 |
|
|
2021
Q1 | $16.3M | Buy |
2,776,435
+62,543
| +2% | +$366K | 0.01% | 755 |
|
|
2020
Q4 | $13.8M | Sell |
2,713,892
-66,368
| -2% | -$337K | 0.01% | 777 |
|
|
2020
Q3 | $9.82M | Sell |
2,780,260
-75,121
| -3% | -$265K | 0.01% | 808 |
|
|
2020
Q2 | $8.44M | Buy |
+2,855,381
| New | +$8.44M | 0.01% | 848 |
|
|
2020
Q1 | – | Sell |
-2,461,768
| Closed | -$11.6M | – | 2481 |
|
|
2019
Q4 | $11.6M | Sell |
2,461,768
-120,560
| -5% | -$567K | 0.01% | 721 |
|
|
2019
Q3 | $12.8M | Buy |
2,582,328
+9,401
| +0.4% | +$46.7K | 0.01% | 683 |
|
|
2019
Q2 | $13.5M | Buy |
2,572,927
+1,555
| +0.1% | +$8.14K | 0.01% | 675 |
|
|
2019
Q1 | $13.4M | Buy |
2,571,372
+15,463
| +0.6% | +$80.4K | 0.01% | 656 |
|
|
2018
Q4 | $14.5M | Buy |
2,555,909
+51,071
| +2% | +$289K | 0.02% | 600 |
|
|
2018
Q3 | $15.3M | Sell |
2,504,838
-147,331
| -6% | -$899K | 0.02% | 628 |
|
|
2018
Q2 | $12.1M | Buy |
2,652,169
+70,216
| +3% | +$321K | 0.01% | 660 |
|
|
2018
Q1 | $10.9M | Buy |
2,581,953
+615,582
| +31% | +$2.6M | 0.01% | 680 |
|
|
2017
Q4 | $7.99M | Buy |
1,966,371
+13,758
| +0.7% | +$55.9K | 0.01% | 799 |
|
|
2017
Q3 | $8.68M | Buy |
1,952,613
+24,599
| +1% | +$109K | 0.01% | 741 |
|
|
2017
Q2 | $9.1M | Buy |
1,928,014
+98,182
| +5% | +$463K | 0.01% | 706 |
|
|
2017
Q1 | $7.76M | Sell |
1,829,832
-111,762
| -6% | -$474K | 0.01% | 763 |
|
|
2016
Q4 | $7.99M | Hold |
1,941,594
| – | – | 0.01% | 730 |
|
|
2016
Q3 | $7.54M | Sell |
1,941,594
-47,068
| -2% | -$183K | 0.01% | 724 |
|
|
2016
Q2 | $7.7M | Buy |
1,988,662
+117,649
| +6% | +$456K | 0.01% | 720 |
|
|
2016
Q1 | $7.79M | Buy |
1,871,013
+292,827
| +19% | +$1.22M | 0.01% | 693 |
|
|
2015
Q4 | $6.39M | Sell |
1,578,186
-30,880
| -2% | -$125K | 0.02% | 699 |
|
|
2015
Q3 | $8.27M | Buy |
1,609,066
+130,622
| +9% | +$671K | 0.02% | 599 |
|
|
2015
Q2 | $10.3M | Sell |
1,478,444
-183,768
| -11% | -$1.29M | 0.03% | 567 |
|
|
2015
Q1 | $11.8M | Buy |
1,662,212
+23,437
| +1% | +$167K | 0.03% | 519 |
|
|
2014
Q4 | $11.9M | Buy |
1,638,775
+54,381
| +3% | +$396K | 0.04% | 384 |
|
|
2014
Q3 | $11.4M | Buy |
+1,584,394
| New | +$11.4M | 0.04% | 393 |
|