APG 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 | $56.4M | Buy |
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|
2025
Q2 | $61M | Sell |
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|
2025
Q1 | $65.5M | Sell |
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|
2024
Q4 | $63.1M | Buy |
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|
2024
Q3 | $19M | Sell |
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|
2024
Q2 | $220M | Sell |
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|
2024
Q1 | $225M | Buy |
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|
2023
Q4 | $205M | Buy |
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|
2023
Q3 | $117M | Sell |
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|
2023
Q2 | $111M | Sell |
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|
2023
Q1 | $106M | Buy |
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|
2022
Q4 | $111M | Buy |
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|
2022
Q3 | $88.4M | Sell |
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|
2022
Q2 | $99M | Sell |
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|
2022
Q1 | $150M | Sell |
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|
2021
Q4 | $175M | Sell |
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|
2021
Q3 | $157M | Sell |
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|
2021
Q2 | $164M | Sell |
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|
2021
Q1 | $162M | Sell |
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|
2020
Q4 | $273M | Buy |
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|
2020
Q3 | $222M | Sell |
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|
2020
Q2 | $216M | Buy |
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|
2020
Q1 | $211M | Buy |
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|
2019
Q4 | $215M | Sell |
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|
2019
Q3 | $221M | Buy |
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|
2019
Q2 | $186M | Buy |
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|
2019
Q1 | $157M | Sell |
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|
2018
Q4 | $158M | Sell |
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|
2018
Q3 | $171M | Sell |
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|
2018
Q2 | $205M | Buy |
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|
2018
Q1 | $180M | Buy |
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|
2017
Q4 | $161M | Sell |
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|
2017
Q3 | $219M | Buy |
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|
2017
Q2 | $208M | Buy |
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|
2017
Q1 | $188M | Buy |
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|
2016
Q4 | $118M | Buy |
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|
2016
Q3 | $110M | Buy |
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|
2016
Q2 | $90.6M | Buy |
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|
2016
Q1 | $66M | Sell |
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|
2015
Q4 | $85.8M | Sell |
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|
2015
Q3 | $83.2M | Sell |
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|
2015
Q2 | $113M | Buy |
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|
2015
Q1 | $41.2M | Buy |
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|
2014
Q4 | $33M | Buy |
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|
2014
Q3 | $26.9M | Buy |
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|
2014
Q2 | $25.8M | Buy |
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|
2014
Q1 | $23.2M | Sell |
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|
2013
Q4 | $28.4M | Buy |
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|
2013
Q3 | $13.9M | Sell |
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|
2013
Q2 | $14.8M | Buy |
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