ABN AMRO Investment Solutions’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.4M | Sell |
492,777
-8,375
| -2% | -$1.54M | 1.81% | 11 |
|
|
2025
Q1 | $86.4M | Sell |
501,152
-38,370
| -7% | -$6.62M | 1.81% | 10 |
|
|
2024
Q4 | $80.4M | Sell |
539,522
-45,604
| -8% | -$6.8M | 1.5% | 14 |
|
|
2024
Q3 | $94M | Buy |
585,126
+21,152
| +4% | +$3.4M | 1.64% | 12 |
|
|
2024
Q2 | $77.2M | Sell |
563,974
-100,029
| -15% | -$13.7M | 1.4% | 18 |
|
|
2024
Q1 | $91.3M | Sell |
664,003
-77,661
| -10% | -$10.7M | 1.58% | 14 |
|
|
2023
Q4 | $95.3M | Buy |
741,664
+170,480
| +30% | +$21.9M | 1.67% | 15 |
|
|
2023
Q3 | $62.8M | Buy |
571,184
+20,979
| +4% | +$2.31M | 1.23% | 20 |
|
|
2023
Q2 | $62.2M | Buy |
550,205
+21,202
| +4% | +$2.4M | 1.25% | 24 |
|
|
2023
Q1 | $55.2M | Buy |
+529,003
| New | +$55.2M | 1.14% | 25 |
|