Andra AP-fonden’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 |
-10,900
| Closed | -$1.62M | – | 484 |
|
|
2024
Q4 | $1.62M | Buy |
+10,900
| New | +$1.62M | 0.03% | 345 |
|
|
2024
Q1 | – | Sell |
-43,600
| Closed | -$5.6M | – | 400 |
|
|
2023
Q4 | $5.6M | Sell |
43,600
-5,900
| -12% | -$758K | 0.3% | 157 |
|
|
2023
Q3 | $5.45M | Buy |
49,500
+26,700
| +117% | +$2.94M | 0.32% | 155 |
|
|
2023
Q2 | $2.58M | Sell |
22,800
-25,400
| -53% | -$2.87M | 0.07% | 509 |
|
|
2023
Q1 | $5.03M | Buy |
48,200
+5,800
| +14% | +$605K | 0.13% | 358 |
|
|
2022
Q4 | $4.35M | Buy |
42,400
+600
| +1% | +$61.6K | 0.13% | 356 |
|
|
2022
Q3 | $3.78M | Sell |
41,800
-18,400
| -31% | -$1.66M | 0.12% | 359 |
|
|
2022
Q2 | $5.66M | Buy |
+60,200
| New | +$5.66M | 0.16% | 286 |
|
|
2021
Q4 | $5.03M | Sell |
36,800
-12,500
| -25% | -$1.71M | 0.1% | 412 |
|
|
2021
Q3 | $5.66M | Sell |
49,300
-3,900
| -7% | -$448K | 0.12% | 391 |
|
|
2021
Q2 | $6.32M | Sell |
53,200
-5,200
| -9% | -$617K | 0.13% | 384 |
|
|
2021
Q1 | $6.52M | Sell |
58,400
-11,300
| -16% | -$1.26M | 0.14% | 353 |
|
|
2020
Q4 | $8.04M | Sell |
69,700
-2,000
| -3% | -$231K | 0.18% | 261 |
|
|
2020
Q3 | $7.17M | Sell |
71,700
-1,600
| -2% | -$160K | 0.19% | 204 |
|
|
2020
Q2 | $6.71M | Sell |
73,300
-4,400
| -6% | -$403K | 0.2% | 169 |
|
|
2020
Q1 | $6.27M | Buy |
77,700
+6,700
| +9% | +$541K | 0.23% | 63 |
|
|
2019
Q4 | $6.57M | Buy |
71,000
+3,700
| +5% | +$342K | 0.19% | 184 |
|
|
2019
Q3 | $6.21M | Buy |
67,300
+6,300
| +10% | +$581K | 0.18% | 218 |
|
|
2019
Q2 | $5.24M | Sell |
61,000
-1,700
| -3% | -$146K | 0.15% | 341 |
|
|
2019
Q1 | $4.77M | Buy |
+62,700
| New | +$4.77M | 0.14% | 381 |
|
|
2018
Q3 | $6.91M | Sell |
92,300
-200
| -0.2% | -$15K | 0.18% | 223 |
|
|
2018
Q2 | $6.8M | Sell |
92,500
-15,600
| -14% | -$1.15M | 0.18% | 208 |
|
|
2018
Q1 | $7.84M | Sell |
108,100
-8,451
| -7% | -$613K | 0.2% | 146 |
|
|
2017
Q4 | $8.22M | Buy |
116,551
+551
| +0.5% | +$38.9K | 0.19% | 156 |
|
|
2017
Q3 | $7.97M | Buy |
116,000
+8,400
| +8% | +$577K | 0.19% | 149 |
|
|
2017
Q2 | $7.09M | Sell |
107,600
-100
| -0.1% | -$6.59K | 0.18% | 154 |
|
|
2017
Q1 | $6.45K | Buy |
107,700
+21,400
| +25% | +$1.28K | 0.15% | 179 |
|
|
2016
Q4 | $4.87M | Buy |
86,300
+34,800
| +68% | +$1.96M | 0.13% | 229 |
|
|
2016
Q3 | $2.77M | Sell |
51,500
-5,000
| -9% | -$269K | 0.07% | 412 |
|
|
2016
Q2 | $2.89M | Sell |
56,500
-29,500
| -34% | -$1.51M | 0.07% | 419 |
|
|
2016
Q1 | $4.04M | Sell |
86,000
-18,500
| -18% | -$870K | 0.11% | 284 |
|
|
2015
Q4 | $5.36M | Hold |
104,500
| – | – | 0.15% | 169 |
|
|
2015
Q3 | $4.91M | Buy |
104,500
+12,500
| +14% | +$587K | 0.14% | 197 |
|
|
2015
Q2 | $4.11M | Buy |
92,000
+44,500
| +94% | +$1.99M | 0.12% | 260 |
|
|
2015
Q1 | $2.22M | Buy |
+47,500
| New | +$2.22M | 0.06% | 433 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$264K | – | 566 |
|
|
2014
Q2 | $264K | Sell |
7,000
-91,000
| -93% | -$3.43M | 0.01% | 559 |
|
|
2014
Q1 | $3.88M | Buy |
98,000
+18,730
| +24% | +$741K | 0.09% | 353 |
|
|
2013
Q4 | $3.57M | Buy |
79,270
+60,270
| +317% | +$2.71M | 0.08% | 351 |
|
|
2013
Q3 | $689K | Buy |
19,000
+15,500
| +443% | +$562K | 0.02% | 519 |
|
|
2013
Q2 | $124K | Buy |
+3,500
| New | +$124K | ﹤0.01% | 564 |
|