UBS Group’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $455K | Buy |
60,205
+4,936
| +9% | +$38.7K | ﹤0.01% | 6148 |
|
|
2025
Q4 | $417K | Sell |
55,269
-64,240
| -54% | -$518K | ﹤0.01% | 6189 |
|
|
2025
Q3 | $1.01M | Buy |
119,509
+10,786
| +10% | +$94.4K | ﹤0.01% | 5568 |
|
|
2025
Q2 | $875K | Sell |
108,723
-4,710
| -4% | -$40.3K | ﹤0.01% | 5560 |
|
|
2025
Q1 | $1.03M | Buy |
113,433
+72,075
| +174% | +$694K | ﹤0.01% | 5271 |
|
|
2024
Q4 | $359K | Buy |
41,358
+21,264
| +106% | +$257K | ﹤0.01% | 6071 |
|
|
2024
Q3 | $272K | Sell |
20,094
-3,097
| -13% | -$46.8K | ﹤0.01% | 5647 |
|
|
2024
Q2 | $382K | Buy |
23,191
+1,340
| +6% | +$22.7K | ﹤0.01% | 5205 |
|
|
2024
Q1 | $372K | Sell |
21,851
-54,088
| -71% | -$994K | ﹤0.01% | 5422 |
|
|
2023
Q4 | $1.31M | Sell |
75,939
-9,174
| -11% | -$161K | ﹤0.01% | 4251 |
|
|
2023
Q3 | $1.68M | Buy |
85,113
+22,321
| +36% | +$564K | ﹤0.01% | 3609 |
|
|
2023
Q2 | $1.82M | Buy |
62,792
+11,046
| +21% | +$402K | ﹤0.01% | 3619 |
|
|
2023
Q1 | $2.68M | Sell |
51,746
-29,177
| -36% | -$1.54M | ﹤0.01% | 3121 |
|
|
2022
Q4 | $4.1M | Buy |
80,923
+36,268
| +81% | +$1.89M | ﹤0.01% | 2691 |
|
|
2022
Q3 | $2.22M | Sell |
44,655
-6,768
| -13% | -$349K | ﹤0.01% | 3066 |
|
|
2022
Q2 | $2.48M | Buy |
51,423
+885
| +2% | +$45.9K | ﹤0.01% | 2965 |
|
|
2022
Q1 | $2.62M | Sell |
50,538
-6,808
| -12% | -$365K | ﹤0.01% | 3168 |
|
|
2021
Q4 | $2.84M | Sell |
57,346
-17,241
| -23% | -$918K | ﹤0.01% | 3415 |
|
|
2021
Q3 | $3.73M | Buy |
74,587
+26,406
| +55% | +$1.46M | ﹤0.01% | 2981 |
|
|
2021
Q2 | $2.65M | Sell |
48,181
-52,340
| -52% | -$2.98M | ﹤0.01% | 3307 |
|
|
2021
Q1 | $5.4M | Sell |
100,521
-2,400
| -2% | -$141K | ﹤0.01% | 2512 |
|
|
2020
Q4 | $5.21M | Buy |
102,921
+1,644
| +2% | +$83.7K | ﹤0.01% | 2404 |
|
|
2020
Q3 | $5M | Sell |
101,277
-3,283
| -3% | -$166K | ﹤0.01% | 2212 |
|
|
2020
Q2 | $5.07M | Buy |
104,560
+24,442
| +31% | +$1.2M | ﹤0.01% | 2040 |
|
|
2020
Q1 | $3.88M | Sell |
80,118
-79,082
| -50% | -$4.78M | ﹤0.01% | 2144 |
|
|
2019
Q4 | $9.79M | Buy |
159,200
+76,607
| +93% | +$4.96M | ﹤0.01% | 1976 |
|
|
2019
Q3 | $5.3M | Sell |
82,593
-643
| -0.8% | -$45.7K | ﹤0.01% | 2338 |
|
|
2019
Q2 | $6.03M | Sell |
83,236
-65,947
| -44% | -$4.78M | ﹤0.01% | 2175 |
|
|
2019
Q1 | $10.8M | Sell |
149,183
-10,767
| -7% | -$751K | 0.01% | 1620 |
|
|
2018
Q4 | $9.13M | Sell |
159,950
-18,256
| -10% | -$1.21M | 0.01% | 1644 |
|
|
2018
Q3 | $12.6M | Buy |
178,206
+21,164
| +13% | +$1.57M | 0.01% | 1573 |
|
|
2018
Q2 | $11.2M | Buy |
157,042
+6,959
| +5% | +$469K | 0.01% | 1643 |
|
|
2018
Q1 | $8.56M | Sell |
150,083
-30,197
| -17% | -$1.72M | ﹤0.01% | 1835 |
|
|
2017
Q4 | $9.55M | Buy |
180,280
+4,964
| +3% | +$270K | 0.01% | 1759 |
|
|
2017
Q3 | $9.62M | Sell |
175,316
-4,810
| -3% | -$253K | 0.01% | 1645 |
|
|
2017
Q2 | $9.31M | Buy |
180,126
+22,767
| +14% | +$1.14M | 0.01% | 1590 |
|
|
2017
Q1 | $8.06M | Buy |
157,359
+12,405
| +9% | +$700K | 0.01% | 1674 |
|
|
2016
Q4 | $8.69M | Buy |
144,954
+19,615
| +16% | +$1.06M | 0.01% | 1622 |
|
|
2016
Q3 | $6.34M | Buy |
125,339
+39,710
| +46% | +$2.1M | ﹤0.01% | 1815 |
|
|
2016
Q2 | $4.62M | Buy |
85,629
+2,928
| +4% | +$167K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $5.21M | Sell |
82,701
-10,436
| -11% | -$601K | ﹤0.01% | 1827 |
|
|
2015
Q4 | $5.71M | Sell |
93,137
-25,073
| -21% | -$1.82M | ﹤0.01% | 1840 |
|
|
2015
Q3 | $7.92M | Sell |
118,210
-106,345
| -47% | -$8.01M | 0.01% | 1565 |
|
|
2015
Q2 | $19.5M | Buy |
224,555
+64,168
| +40% | +$5.78M | 0.02% | 998 |
|
|
2015
Q1 | $14.4M | Sell |
160,387
-9,167
| -5% | -$866K | 0.01% | 1180 |
|
|
2014
Q4 | $15.7M | Buy |
+169,554
| New | +$17.1M | 0.01% | 1161 |
|
Other funds holding IEP
IC
SAM
JF
HF