Allianz Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Buy |
266,289
+42,733
| +19% | +$7.84M | 0.06% | 299 |
|
|
2025
Q1 | $38.6M | Sell |
223,556
-116,965
| -34% | -$20.2M | 0.05% | 345 |
|
|
2024
Q4 | $50.7M | Buy |
340,521
+40,459
| +13% | +$6.03M | 0.07% | 267 |
|
|
2024
Q3 | $48.2M | Buy |
300,062
+435
| +0.1% | +$69.9K | 0.07% | 279 |
|
|
2024
Q2 | $41M | Sell |
299,627
-86,946
| -22% | -$11.9M | 0.06% | 291 |
|
|
2024
Q1 | $53.1M | Sell |
386,573
-3,766
| -1% | -$518K | 0.08% | 233 |
|
|
2023
Q4 | $50.1M | Sell |
390,339
-48,534
| -11% | -$6.23M | 0.08% | 228 |
|
|
2023
Q3 | $48.3M | Buy |
438,873
+50,807
| +13% | +$5.59M | 0.08% | 214 |
|
|
2023
Q2 | $43.9M | Buy |
388,066
+66,402
| +21% | +$7.51M | 0.08% | 224 |
|
|
2023
Q1 | $33.5M | Sell |
321,664
-13,213
| -4% | -$1.38M | 0.06% | 301 |
|
|
2022
Q4 | $34.4M | Sell |
334,877
-37,969
| -10% | -$3.9M | 0.07% | 290 |
|
|
2022
Q3 | $33.7M | Sell |
372,846
-76,053
| -17% | -$6.87M | 0.07% | 279 |
|
|
2022
Q2 | $42.2M | Buy |
448,899
+15,028
| +3% | +$1.41M | 0.04% | 440 |
|
|
2022
Q1 | $57.3M | Buy |
433,871
+74,690
| +21% | +$9.87M | 0.04% | 407 |
|
|
2021
Q4 | $49.1M | Sell |
359,181
-59,176
| -14% | -$8.09M | 0.03% | 465 |
|
|
2021
Q3 | $48M | Buy |
418,357
+60,655
| +17% | +$6.96M | 0.04% | 425 |
|
|
2021
Q2 | $42.5M | Buy |
357,702
+37,480
| +12% | +$4.45M | 0.04% | 421 |
|
|
2021
Q1 | $35.8M | Sell |
320,222
-236,370
| -42% | -$26.4M | 0.03% | 434 |
|
|
2020
Q4 | $64.2M | Sell |
556,592
-113,048
| -17% | -$13M | 0.06% | 292 |
|
|
2020
Q3 | $67M | Sell |
669,640
-344,366
| -34% | -$34.5M | 0.08% | 260 |
|
|
2020
Q2 | $92.9M | Sell |
1,014,006
-90,158
| -8% | -$8.26M | 0.11% | 192 |
|
|
2020
Q1 | $89.2M | Buy |
1,104,164
+396,506
| +56% | +$32M | 0.12% | 177 |
|
|
2019
Q4 | $65.5M | Buy |
707,658
+637,461
| +908% | +$59M | 0.06% | 327 |
|
|
2019
Q3 | $6.48M | Sell |
70,197
-90,022
| -56% | -$8.31M | 0.01% | 1074 |
|
|
2019
Q2 | $13.8M | Sell |
160,219
-32,928
| -17% | -$2.83M | 0.01% | 857 |
|
|
2019
Q1 | $14.7M | Buy |
193,147
+23,666
| +14% | +$1.8M | 0.01% | 797 |
|
|
2018
Q4 | $12.8M | Buy |
169,481
+105,826
| +166% | +$7.97M | 0.01% | 838 |
|
|
2018
Q3 | $4.77M | Sell |
63,655
-102,988
| -62% | -$7.71M | ﹤0.01% | 1278 |
|
|
2018
Q2 | $12.3M | Sell |
166,643
-119,863
| -42% | -$8.82M | 0.01% | 905 |
|
|
2018
Q1 | $20.8M | Buy |
286,506
+22,943
| +9% | +$1.66M | 0.02% | 713 |
|
|
2017
Q4 | $18.6M | Sell |
263,563
-705,312
| -73% | -$49.8M | 0.01% | 734 |
|
|
2017
Q3 | $66.6M | Sell |
968,875
-201,700
| -17% | -$13.9M | 0.06% | 273 |
|
|
2017
Q2 | $77.1M | Sell |
1,170,575
-37,843
| -3% | -$2.49M | 0.07% | 243 |
|
|
2017
Q1 | $72.3M | Buy |
1,208,418
+3,607
| +0.3% | +$216K | 0.07% | 258 |
|
|
2016
Q4 | $68M | Buy |
1,204,811
+963,667
| +400% | +$54.4M | 0.06% | 266 |
|
|
2016
Q3 | $64.8M | Sell |
241,144
-98,841
| -29% | -$26.6M | 0.06% | 255 |
|
|
2016
Q2 | $87M | Sell |
339,985
-3,406
| -1% | -$872K | 0.09% | 189 |
|
|
2016
Q1 | $80.7M | Buy |
343,391
+18,183
| +6% | +$4.28M | 0.09% | 205 |
|
|
2015
Q4 | $83.4M | Buy |
325,208
+31,642
| +11% | +$8.12M | 0.09% | 203 |
|
|
2015
Q3 | $69M | Buy |
293,566
+95,794
| +48% | +$22.5M | 0.08% | 247 |
|
|
2015
Q2 | $44.2M | Buy |
197,772
+89,750
| +83% | +$20.1M | 0.05% | 425 |
|
|
2015
Q1 | $25.2M | Buy |
108,022
+97,958
| +973% | +$22.9M | 0.03% | 550 |
|
|
2014
Q4 | $2.21M | Buy |
10,064
+1,361
| +16% | +$298K | ﹤0.01% | 1216 |
|
|
2014
Q3 | $1.7M | Buy |
8,703
+3,147
| +57% | +$614K | ﹤0.01% | 1261 |
|
|
2014
Q2 | $1.05M | Buy |
5,556
+503
| +10% | +$95.1K | ﹤0.01% | 1370 |
|
|
2014
Q1 | $999K | Sell |
5,053
-15
| -0.3% | -$2.97K | ﹤0.01% | 1393 |
|
|
2013
Q4 | $1.14M | Sell |
5,068
-673
| -12% | -$151K | ﹤0.01% | 1353 |
|
|
2013
Q3 | $1.04M | Hold |
5,741
| – | – | ﹤0.01% | 1349 |
|
|
2013
Q2 | $1.02M | Buy |
+5,741
| New | +$1.02M | ﹤0.01% | 1336 |
|