UBS Group’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875K | Sell |
108,723
-4,710
| -4% | -$37.9K | ﹤0.01% | 4454 |
|
|
2025
Q1 | $1.03M | Buy |
113,433
+72,075
| +174% | +$653K | ﹤0.01% | 4181 |
|
|
2024
Q4 | $359K | Buy |
41,358
+21,264
| +106% | +$184K | ﹤0.01% | 4906 |
|
|
2024
Q3 | $272K | Sell |
20,094
-3,097
| -13% | -$41.9K | ﹤0.01% | 4483 |
|
|
2024
Q2 | $382K | Buy |
23,191
+1,340
| +6% | +$22.1K | ﹤0.01% | 4114 |
|
|
2024
Q1 | $372K | Sell |
21,851
-54,088
| -71% | -$920K | ﹤0.01% | 4304 |
|
|
2023
Q4 | $1.31M | Sell |
75,939
-9,174
| -11% | -$158K | ﹤0.01% | 3225 |
|
|
2023
Q3 | $1.68M | Buy |
85,113
+22,321
| +36% | +$442K | ﹤0.01% | 2684 |
|
|
2023
Q2 | $1.82M | Buy |
62,792
+11,046
| +21% | +$321K | ﹤0.01% | 2777 |
|
|
2023
Q1 | $2.68M | Sell |
51,746
-29,177
| -36% | -$1.51M | ﹤0.01% | 2337 |
|
|
2022
Q4 | $4.1M | Buy |
80,923
+36,268
| +81% | +$1.84M | ﹤0.01% | 1994 |
|
|
2022
Q3 | $2.22M | Sell |
44,655
-6,768
| -13% | -$336K | ﹤0.01% | 2281 |
|
|
2022
Q2 | $2.48M | Buy |
51,423
+885
| +2% | +$42.6K | ﹤0.01% | 2247 |
|
|
2022
Q1 | $2.62M | Sell |
50,538
-6,808
| -12% | -$353K | ﹤0.01% | 2444 |
|
|
2021
Q4 | $2.84M | Sell |
57,346
-17,241
| -23% | -$855K | ﹤0.01% | 2596 |
|
|
2021
Q3 | $3.73M | Buy |
74,587
+26,406
| +55% | +$1.32M | ﹤0.01% | 2261 |
|
|
2021
Q2 | $2.65M | Sell |
48,181
-52,340
| -52% | -$2.88M | ﹤0.01% | 2508 |
|
|
2021
Q1 | $5.4M | Sell |
100,521
-2,400
| -2% | -$129K | ﹤0.01% | 1888 |
|
|
2020
Q4 | $5.22M | Buy |
102,921
+1,644
| +2% | +$83.3K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $5M | Sell |
101,277
-3,283
| -3% | -$162K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $5.07M | Buy |
104,560
+24,442
| +31% | +$1.19M | ﹤0.01% | 1602 |
|
|
2020
Q1 | $3.88M | Sell |
80,118
-79,082
| -50% | -$3.83M | ﹤0.01% | 1675 |
|
|
2019
Q4 | $9.79M | Buy |
159,200
+76,607
| +93% | +$4.71M | ﹤0.01% | 1507 |
|
|
2019
Q3 | $5.3M | Sell |
82,593
-643
| -0.8% | -$41.3K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $6.03M | Sell |
83,236
-65,947
| -44% | -$4.78M | ﹤0.01% | 1700 |
|
|
2019
Q1 | $10.8M | Sell |
149,183
-10,767
| -7% | -$781K | ﹤0.01% | 1310 |
|
|
2018
Q4 | $9.13M | Sell |
159,950
-18,256
| -10% | -$1.04M | ﹤0.01% | 1287 |
|
|
2018
Q3 | $12.6M | Buy |
178,206
+21,164
| +13% | +$1.5M | 0.01% | 1240 |
|
|
2018
Q2 | $11.2M | Buy |
157,042
+6,959
| +5% | +$495K | ﹤0.01% | 1306 |
|
|
2018
Q1 | $8.56M | Sell |
150,083
-30,197
| -17% | -$1.72M | ﹤0.01% | 1468 |
|
|
2017
Q4 | $9.56M | Buy |
180,280
+4,964
| +3% | +$263K | ﹤0.01% | 1373 |
|
|
2017
Q3 | $9.62M | Sell |
175,316
-4,810
| -3% | -$264K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $9.31M | Buy |
180,126
+22,767
| +14% | +$1.18M | ﹤0.01% | 1243 |
|
|
2017
Q1 | $8.06M | Buy |
157,359
+12,405
| +9% | +$636K | ﹤0.01% | 1313 |
|
|
2016
Q4 | $8.69M | Buy |
144,954
+19,615
| +16% | +$1.18M | ﹤0.01% | 1206 |
|
|
2016
Q3 | $6.34M | Buy |
125,339
+39,710
| +46% | +$2.01M | ﹤0.01% | 1385 |
|
|
2016
Q2 | $4.62M | Buy |
85,629
+2,928
| +4% | +$158K | ﹤0.01% | 1560 |
|
|
2016
Q1 | $5.22M | Sell |
82,701
-10,436
| -11% | -$658K | ﹤0.01% | 1434 |
|
|
2015
Q4 | $5.71M | Sell |
93,137
-25,073
| -21% | -$1.54M | ﹤0.01% | 1425 |
|
|
2015
Q3 | $7.92M | Sell |
118,210
-106,345
| -47% | -$7.13M | 0.01% | 1198 |
|
|
2015
Q2 | $19.5M | Buy |
224,555
+64,168
| +40% | +$5.56M | 0.01% | 781 |
|
|
2015
Q1 | $14.4M | Sell |
160,387
-9,167
| -5% | -$822K | 0.01% | 942 |
|
|
2014
Q4 | $15.7M | Buy |
+169,554
| New | +$15.7M | 0.01% | 898 |
|