Hedge Fund - Horizon Asset Management
Icahn Enterprises L.p. (IEP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $36.40 |
| 2 | 2023 - Q1 (2023-03-31) | $22,116,076 | 0.42% | 427,694 | $52.88 |
| 3 | 2022 - Q4 (2022-12-31) | $22,648,471 | 0.37% | 447,156 | $52.16 |
| 4 | 2022 - Q3 (2022-09-30) | $22,504,000 | 0.45% | 453,071 | $51.60 |
| 5 | 2022 - Q2 (2022-06-30) | $22,195,000 | 0.46% | 461,242 | $51.92 |
| 6 | 2022 - Q1 (2022-03-31) | $24,913,000 | 0.5% | 479,737 | $53.60 |
| 7 | 2021 - Q4 (2021-12-31) | $26,199,000 | 0.57% | 528,318 | $53.23 |
| 8 | 2021 - Q3 (2021-09-30) | $28,033,000 | 0.65% | 561,214 | $55.22 |
| 9 | 2021 - Q2 (2021-06-30) | $32,064,000 | 0.65% | 583,088 | $56.92 |
| 10 | 2021 - Q1 (2021-03-31) | $31,932,000 | 0.72% | 594,421 | $58.94 |
| 11 | 2020 - Q4 (2020-12-31) | $33,101,000 | 1.1% | 653,261 | $50.92 |
| 12 | 2020 - Q3 (2020-09-30) | $38,819,000 | 1.55% | 787,077 | $50.50 |
| 13 | 2020 - Q2 (2020-06-30) | $50,880,000 | 1.84% | 1,049,290 | $49.14 |
| 14 | 2020 - Q1 (2020-03-31) | $59,675,000 | 2.64% | 1,232,437 | $60.46 |
| 15 | 2019 - Q4 (2019-12-31) | $84,421,000 | 2.39% | 1,372,697 | $64.69 |
| 16 | 2019 - Q3 (2019-09-30) | $102,742,000 | 3.09% | 1,600,348 | $71.08 |
| 17 | 2019 - Q2 (2019-06-30) | $128,083,000 | 3.53% | 1,768,862 | $72.54 |
| 18 | 2019 - Q1 (2019-03-31) | $139,928,000 | 3.88% | 1,930,040 | $69.77 |
| 19 | 2018 - Q4 (2018-12-31) | $116,677,000 | 3.8% | 2,044,113 | $66.35 |
| 20 | 2018 - Q3 (2018-09-30) | $152,411,000 | 3.7% | 2,155,135 | $74.18 |
| 21 | 2018 - Q2 (2018-06-30) | $161,139,000 | 4.13% | 2,267,642 | $67.34 |
| 22 | 2018 - Q1 (2018-03-31) | $135,179,000 | 3.94% | 2,369,898 | $57.10 |
| 23 | 2017 - Q4 (2017-12-31) | $131,811,000 | 3.86% | 2,487,001 | $54.35 |
| 24 | 2017 - Q3 (2017-09-30) | $142,797,000 | 4.19% | 2,602,920 | $52.60 |
| 25 | 2017 - Q2 (2017-06-30) | $139,510,000 | 4.56% | 2,700,532 | $50.01 |
| 26 | 2017 - Q1 (2017-03-31) | $147,130,000 | 4.64% | 2,871,389 | $56.40 |
| 27 | 2016 - Q4 (2016-12-31) | $178,332,000 | 5.76% | 2,976,170 | $53.90 |
| 28 | 2016 - Q3 (2016-09-30) | $166,353,000 | 4.65% | 3,290,865 | $52.77 |
| 29 | 2016 - Q2 (2016-06-30) | $182,702,000 | 4.59% | 3,383,381 | $57.07 |
| 30 | 2016 - Q1 (2016-03-31) | $221,134,000 | 5.49% | 3,507,276 | $57.55 |
| 31 | 2015 - Q4 (2015-12-31) | $220,623,000 | 4.79% | 3,599,076 | $72.48 |
| 32 | 2015 - Q3 (2015-09-30) | $253,683,000 | 4.6% | 3,785,191 | $75.34 |
| 33 | 2015 - Q2 (2015-06-30) | $337,322,000 | 4.85% | 3,889,795 | $90.12 |
| 34 | 2015 - Q1 (2015-03-31) | $352,204,000 | 4.85% | 3,928,221 | $94.42 |
| 35 | 2014 - Q4 (2014-12-31) | $389,312,000 | 5.25% | 4,210,146 | $101.06 |
| 36 | 2014 - Q3 (2014-09-30) | $457,619,000 | 5.89% | 4,323,687 | $106.21 |
| 37 | 2014 - Q2 (2014-06-30) | $424,378,000 | 5.3% | 4,256,551 | $100.24 |
| 38 | 2014 - Q1 (2014-03-31) | $426,823,000 | 5.33% | 4,154,809 | $110.17 |
| 39 | 2013 - Q4 (2013-12-31) | $453,673,000 | 5.72% | 4,146,540 | $108.63 |
| 40 | 2013 - Q3 (2013-09-30) | $337,891,000 | 4.62% | 4,057,779 | $75.27 |
| 41 | 2013 - Q2 (2013-06-30) | $296,616,000 | 4.34% | 4,076,071 | $73.60 |
| 42 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $61.68 |
| 43 | 2012 - Q4 (2012-12-31) | $71,916,000 | 2.25% | 1,608,850 | $40.67 |
| 44 | 2012 - Q3 (2012-09-30) | $65,073,000 | 2% | 1,604,337.0,693 | $40.00 |
| 45 | 2012 - Q1 (2012-03-31) | $68,894,000 | 2.03% | 1,624,942.8,384,814 | $39.46 |
| 46 | 2011 - Q4 (2011-12-31) | $50,531,000 | 1.56% | 1,451,457.9,811,204 | $37.39 |
| 47 | 2011 - Q3 (2011-09-30) | $49,753,000 | 1.46% | 1,412,731.6,767,257 | $40.26 |
| 48 | 2011 - Q2 (2011-06-30) | $57,047,000 | 1.39% | 1,364,229.1,913,464 | $39.95 |
| 49 | 2011 - Q1 (2011-03-31) | $49,490,000 | 1.18% | 1,273,562.7,479,454 | $38.24 |
| 50 | 2010 - Q4 (2010-12-31) | $37,186,000 | 0.97% | 1,084,473.2,888,107 | $34.02 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10059.0000:10000.0000 on 2012-11-13
-
10062.0000:10000.0000 on 2012-08-14
-
10053.0000:10000.0000 on 2012-05-14
-
10063.0000:10000.0000 on 2012-03-13
-
10043.0000:10000.0000 on 2012-01-05