Wellington Management Group’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $803K | Buy |
156,642
+3,345
| +2% | +$17.9K | ﹤0.01% | 1716 |
|
|
2025
Q4 | $880K | Buy |
153,297
+3,175
| +2% | +$18.4K | ﹤0.01% | 1734 |
|
|
2025
Q3 | $941K | Buy |
150,122
+6,193
| +4% | +$39.8K | ﹤0.01% | 1791 |
|
|
2025
Q2 | $987K | Sell |
143,929
-344,408
| -71% | -$2.25M | ﹤0.01% | 1724 |
|
|
2025
Q1 | $2.74M | Sell |
488,337
-147,272
| -23% | -$867K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $3.14M | Buy |
+635,609
| New | +$2.84M | ﹤0.01% | 1469 |
|
|
2023
Q1 | – | Sell |
-41,128
| Closed | -$297K | – | 2045 |
|
|
2022
Q4 | $297K | Sell |
41,128
-168,545
| -80% | -$1.4M | ﹤0.01% | 1898 |
|
|
2022
Q3 | $1.7M | Buy |
209,673
+49,295
| +31% | +$460K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $1.45M | Buy |
+160,378
| New | +$1.77M | ﹤0.01% | 1601 |
|
|
2022
Q1 | – | Sell |
-37,729
| Closed | -$364K | – | 2156 |
|
|
2021
Q4 | $364K | Sell |
37,729
-53,985
| -59% | -$480K | ﹤0.01% | 2042 |
|
|
2021
Q3 | $674K | Buy |
91,714
+53,941
| +143% | +$381K | ﹤0.01% | 1858 |
|
|
2021
Q2 | $257K | Sell |
37,773
-5,502
| -13% | -$37.5K | ﹤0.01% | 2057 |
|
|
2021
Q1 | $254K | Sell |
43,275
-7,047
| -14% | -$40K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $256K | Sell |
50,322
-175,855
| -78% | -$734K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $801K | Buy |
226,177
+138,563
| +158% | +$477K | ﹤0.01% | 1602 |
|
|
2020
Q2 | $260K | Sell |
87,614
-230,073
| -72% | -$771K | ﹤0.01% | 1773 |
|
|
2020
Q1 | $1.01M | Buy |
317,687
+83,826
| +36% | +$325K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $1.1M | Buy |
233,861
+222,093
| +1,887% | +$1.03M | ﹤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% | -$283K | ﹤0.01% | 2035 |
|
|
2019
Q1 | $340K | Sell |
65,215
-19,622
| -23% | -$109K | ﹤0.01% | 1951 |
|
|
2018
Q4 | $482K | Buy |
84,837
+67,660
| +394% | +$400K | ﹤0.01% | 1908 |
|
|
2018
Q3 | $105K | Buy |
17,177
+6,231
| +57% | +$33K | ﹤0.01% | 2200 |
|
|
2018
Q2 | $50K | Sell |
10,946
-699
| -6% | -$3.2K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $49K | Sell |
11,645
-372
| -3% | -$1.59K | ﹤0.01% | 2181 |
|
|
2017
Q4 | $49K | Sell |
12,017
-933
| -7% | -$3.87K | ﹤0.01% | 2196 |
|
|
2017
Q3 | $57K | Sell |
12,950
-3,534
| -21% | -$16.1K | ﹤0.01% | 2187 |
|
|
2017
Q2 | $78K | Sell |
16,484
-7,346
| -31% | -$31.7K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $101K | Buy |
23,830
+7,370
| +45% | +$32.8K | ﹤0.01% | 2225 |
|
|
2016
Q4 | $68K | Buy |
16,460
+1,460
| +10% | +$5.63K | ﹤0.01% | 2169 |
|
|
2016
Q3 | $58K | Sell |
15,000
-1,489
| -9% | -$6.05K | ﹤0.01% | 2172 |
|
|
2016
Q2 | $64K | Buy |
16,489
+1,398
| +9% | +$6.01K | ﹤0.01% | 2073 |
|
|
2016
Q1 | $66K | Sell |
15,091
-25,161
| -63% | -$104K | ﹤0.01% | 2097 |
|
|
2015
Q4 | $163K | Sell |
40,252
-5,009
| -11% | -$25.1K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $233K | Sell |
45,261
-364,170
| -89% | -$2.28M | ﹤0.01% | 2096 |
|
|
2015
Q2 | $2.86M | Buy |
409,431
+34,287
| +9% | +$244K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $2.67M | Buy |
375,144
+49,067
| +15% | +$352K | ﹤0.01% | 1616 |
|
|
2014
Q4 | $2.37M | Sell |
326,077
-841
| -0.3% | -$5.88K | ﹤0.01% | 1649 |
|
|
2014
Q3 | $2.35M | Buy |
+326,918
| New | +$2.34M | ﹤0.01% | 1639 |
|
Other funds holding ICL
MIH
AS
CI
VCM
YDMI
PF
KHLMVGHM