UIM
USS Investment Management’s ICL Group ICL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-265,447
| Closed | -$113M | – | 564 |
|
|
2024
Q3 | $113M | Buy |
265,447
+62,501
| +31% | +$26.7M | 0.83% | 27 |
|
|
2024
Q2 | $87.8M | Buy |
202,946
+29,669
| +17% | +$12.8M | 0.7% | 28 |
|
|
2024
Q1 | $91.3M | Sell |
173,277
-41,952
| -19% | -$22.1M | 0.75% | 26 |
|
|
2023
Q4 | $109M | Hold |
215,229
| – | – | 0.97% | 24 |
|
|
2023
Q3 | $119M | Buy |
215,229
+71,521
| +50% | +$39.6M | 1.29% | 13 |
|
|
2023
Q2 | $77.9M | Hold |
143,708
| – | – | 0.92% | 15 |
|
|
2023
Q1 | $96.3M | Sell |
143,708
-48,440
| -25% | -$32.5M | 1.31% | 7 |
|
|
2022
Q4 | $139M | Hold |
192,148
| – | – | 1.94% | 4 |
|
|
2022
Q3 | $156M | Hold |
192,148
| – | – | 2.28% | 5 |
|
|
2022
Q2 | $174M | Hold |
192,148
| – | – | 1.74% | 6 |
|
|
2022
Q1 | $230M | Buy |
+192,148
| New | +$230M | 1.89% | 5 |
|