Achmea Investment Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-72,420
| Closed | -$10.8M | – | 378 |
|
|
2024
Q4 | $10.8M | Sell |
72,420
-2,167
| -3% | -$323K | 0.18% | 146 |
|
|
2024
Q3 | $12M | Sell |
74,587
-9,839
| -12% | -$1.58M | 0.2% | 134 |
|
|
2024
Q2 | $11.6M | Buy |
84,426
+2,568
| +3% | +$352K | 0.21% | 122 |
|
|
2024
Q1 | $11.2M | Hold |
81,858
| – | – | 0.21% | 121 |
|
|
2023
Q4 | $10.5M | Buy |
81,858
+64,927
| +383% | +$8.34M | 0.22% | 114 |
|
|
2023
Q3 | $1.86M | Buy |
16,931
+10,369
| +158% | +$1.14M | 0.04% | 327 |
|
|
2023
Q2 | $742K | Buy |
6,562
+5,798
| +759% | +$656K | 0.02% | 456 |
|
|
2023
Q1 | $79K | Sell |
764
-7,659
| -91% | -$792K | ﹤0.01% | 509 |
|
|
2022
Q4 | $810K | Sell |
8,423
-9,909
| -54% | -$953K | 0.03% | 425 |
|
|
2022
Q3 | $1.66M | Hold |
18,332
| – | – | 0.06% | 300 |
|
|
2022
Q2 | $1.72M | Hold |
18,332
| – | – | 0.06% | 309 |
|
|
2022
Q1 | $2.42M | Sell |
18,332
-15,121
| -45% | -$2M | 0.06% | 295 |
|
|
2021
Q4 | $4.58M | Hold |
33,453
| – | – | 0.22% | 102 |
|
|
2021
Q3 | $3.84M | Sell |
33,453
-12,009
| -26% | -$1.38M | 0.12% | 238 |
|
|
2021
Q2 | $5.4M | Hold |
45,462
| – | – | 0.18% | 151 |
|
|
2021
Q1 | $5.08M | Hold |
45,462
| – | – | 0.18% | 161 |
|
|
2020
Q4 | $5.24M | Hold |
45,462
| – | – | 0.19% | 146 |
|
|
2020
Q3 | $4.55M | Sell |
45,462
-61,440
| -57% | -$6.15M | 0.19% | 142 |
|
|
2020
Q2 | $9.79M | Buy |
+106,902
| New | +$9.79M | 0.33% | 72 |
|