Allianz Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $44.9M | Buy |
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|
2025
Q2 | $48.9M | Buy |
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|
2025
Q1 | $38.6M | Sell |
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|
2024
Q4 | $50.7M | Buy |
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|
2024
Q3 | $48.2M | Buy |
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|
2024
Q2 | $41M | Sell |
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|
2024
Q1 | $53.1M | Sell |
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|
2023
Q4 | $50.1M | Sell |
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|
2023
Q3 | $48.3M | Buy |
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|
2023
Q2 | $43.9M | Buy |
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|
2023
Q1 | $33.5M | Sell |
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|
2022
Q4 | $34.4M | Sell |
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|
2022
Q3 | $33.7M | Sell |
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|
2022
Q2 | $42.2M | Buy |
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|
2022
Q1 | $57.3M | Buy |
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|
2021
Q4 | $49.1M | Sell |
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|
2021
Q3 | $48M | Buy |
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|
2021
Q2 | $42.5M | Buy |
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|
2021
Q1 | $35.8M | Sell |
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|
2020
Q4 | $64.2M | Sell |
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|
2020
Q3 | $67M | Sell |
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|
2020
Q2 | $92.9M | Sell |
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|
2020
Q1 | $89.2M | Buy |
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|
2019
Q4 | $65.5M | Buy |
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|
2019
Q3 | $6.48M | Sell |
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|
2019
Q2 | $13.8M | Sell |
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|
2019
Q1 | $14.7M | Buy |
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|
2018
Q4 | $12.8M | Buy |
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|
2018
Q3 | $4.77M | Sell |
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|
2018
Q2 | $12.3M | Sell |
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|
2018
Q1 | $20.8M | Buy |
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|
2017
Q4 | $18.6M | Sell |
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|
2017
Q3 | $66.6M | Sell |
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|
2017
Q2 | $77.1M | Sell |
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|
2017
Q1 | $72.3M | Buy |
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|
2016
Q4 | $68M | Sell |
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|
2016
Q3 | $64.8M | Sell |
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|
2016
Q2 | $87M | Sell |
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|
2016
Q1 | $80.7M | Buy |
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|
2015
Q4 | $83.4M | Buy |
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|
2015
Q3 | $69M | Buy |
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|
2015
Q2 | $44.2M | Buy |
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|
2015
Q1 | $25.2M | Buy |
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|
2014
Q4 | $2.21M | Buy |
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|
2014
Q3 | $1.7M | Buy |
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|
2014
Q2 | $1.05M | Buy |
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|
2014
Q1 | $999K | Sell |
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|
2013
Q4 | $1.14M | Sell |
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|
2013
Q3 | $1.04M | Hold |
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|
2013
Q2 | $1.02M | Buy |
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