Wellington Management Group’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Sell |
143,929
-344,408
| -71% | -$2.36M | ﹤0.01% | 1714 |
|
|
2025
Q1 | $2.74M | Sell |
488,337
-147,272
| -23% | -$825K | ﹤0.01% | 1487 |
|
|
2024
Q4 | $3.14M | Buy |
+635,609
| New | +$3.14M | ﹤0.01% | 1462 |
|
|
2023
Q1 | – | Sell |
-41,128
| Closed | -$297K | – | 2045 |
|
|
2022
Q4 | $297K | Sell |
41,128
-168,545
| -80% | -$1.22M | ﹤0.01% | 1898 |
|
|
2022
Q3 | $1.7M | Buy |
209,673
+49,295
| +31% | +$399K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $1.45M | Buy |
+160,378
| New | +$1.45M | ﹤0.01% | 1601 |
|
|
2022
Q1 | – | Sell |
-37,729
| Closed | -$364K | – | 2156 |
|
|
2021
Q4 | $364K | Sell |
37,729
-53,985
| -59% | -$521K | ﹤0.01% | 2042 |
|
|
2021
Q3 | $674K | Buy |
91,714
+53,941
| +143% | +$396K | ﹤0.01% | 1858 |
|
|
2021
Q2 | $257K | Sell |
37,773
-5,502
| -13% | -$37.4K | ﹤0.01% | 2057 |
|
|
2021
Q1 | $254K | Sell |
43,275
-7,047
| -14% | -$41.4K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $256K | Sell |
50,322
-175,855
| -78% | -$895K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $801K | Buy |
226,177
+138,563
| +158% | +$491K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $260K | Sell |
87,614
-230,073
| -72% | -$683K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $1.01M | Buy |
317,687
+83,826
| +36% | +$267K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $1.1M | Buy |
233,861
+222,093
| +1,887% | +$1.05M | ﹤0.01% | 1683 |
|
|
2019
Q3 | $59K | Sell |
11,768
-13
| -0.1% | -$65 | ﹤0.01% | 2009 |
|
|
2019
Q2 | $62K | Sell |
11,781
-53,434
| -82% | -$281K | ﹤0.01% | 2035 |
|
|
2019
Q1 | $340K | Sell |
65,215
-19,622
| -23% | -$102K | ﹤0.01% | 1951 |
|
|
2018
Q4 | $482K | Buy |
84,837
+67,660
| +394% | +$384K | ﹤0.01% | 1908 |
|
|
2018
Q3 | $105K | Buy |
17,177
+6,231
| +57% | +$38.1K | ﹤0.01% | 2200 |
|
|
2018
Q2 | $50K | Sell |
10,946
-699
| -6% | -$3.19K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $49K | Sell |
11,645
-372
| -3% | -$1.57K | ﹤0.01% | 2181 |
|
|
2017
Q4 | $49K | Sell |
12,017
-933
| -7% | -$3.8K | ﹤0.01% | 2133 |
|
|
2017
Q3 | $57K | Sell |
12,950
-3,534
| -21% | -$15.6K | ﹤0.01% | 2125 |
|
|
2017
Q2 | $78K | Sell |
16,484
-7,346
| -31% | -$34.8K | ﹤0.01% | 2142 |
|
|
2017
Q1 | $101K | Buy |
23,830
+7,370
| +45% | +$31.2K | ﹤0.01% | 2207 |
|
|
2016
Q4 | $68K | Buy |
16,460
+1,460
| +10% | +$6.03K | ﹤0.01% | 2152 |
|
|
2016
Q3 | $58K | Sell |
15,000
-1,489
| -9% | -$5.76K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $64K | Buy |
16,489
+1,398
| +9% | +$5.43K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $66K | Sell |
15,091
-25,161
| -63% | -$110K | ﹤0.01% | 2081 |
|
|
2015
Q4 | $163K | Sell |
40,252
-5,009
| -11% | -$20.3K | ﹤0.01% | 2105 |
|
|
2015
Q3 | $233K | Sell |
45,261
-364,170
| -89% | -$1.87M | ﹤0.01% | 2086 |
|
|
2015
Q2 | $2.86M | Buy |
409,431
+34,287
| +9% | +$240K | ﹤0.01% | 1563 |
|
|
2015
Q1 | $2.67M | Buy |
375,144
+49,067
| +15% | +$349K | ﹤0.01% | 1613 |
|
|
2014
Q4 | $2.37M | Sell |
326,077
-841
| -0.3% | -$6.11K | ﹤0.01% | 1649 |
|
|
2014
Q3 | $2.35M | Buy |
+326,918
| New | +$2.35M | ﹤0.01% | 1639 |
|