APG Asset 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
Q2 | $61M | Sell |
390,536
-19,824
| -5% | -$3.1M | 0.18% | 106 |
|
|
2025
Q1 | $65.5M | Sell |
410,360
-28,099
| -6% | -$4.49M | 0.2% | 96 |
|
|
2024
Q4 | $63.1M | Buy |
438,459
+306,576
| +232% | +$44.1M | 0.18% | 102 |
|
|
2024
Q3 | $19M | Sell |
131,883
-1,589,836
| -92% | -$229M | 0.13% | 121 |
|
|
2024
Q2 | $220M | Sell |
1,721,719
-43,631
| -2% | -$5.57M | 0.39% | 54 |
|
|
2024
Q1 | $225M | Buy |
1,765,350
+5,693
| +0.3% | +$724K | 0.39% | 57 |
|
|
2023
Q4 | $205M | Buy |
1,759,657
+695,340
| +65% | +$80.8M | 0.4% | 58 |
|
|
2023
Q3 | $117M | Sell |
1,064,317
-10,045
| -0.9% | -$1.11M | 0.24% | 97 |
|
|
2023
Q2 | $111M | Sell |
1,074,362
-25,186
| -2% | -$2.61M | 0.22% | 103 |
|
|
2023
Q1 | $106M | Buy |
1,099,548
+22,313
| +2% | +$2.14M | 0.22% | 115 |
|
|
2022
Q4 | $111M | Buy |
1,077,235
+118,657
| +12% | +$12.2M | 0.21% | 123 |
|
|
2022
Q3 | $88.4M | Sell |
958,578
-142,452
| -13% | -$13.1M | 0.23% | 113 |
|
|
2022
Q2 | $99M | Sell |
1,101,030
-160,408
| -13% | -$14.4M | 0.23% | 115 |
|
|
2022
Q1 | $150M | Sell |
1,261,438
-197,530
| -14% | -$23.5M | 0.28% | 102 |
|
|
2021
Q4 | $175M | Sell |
1,458,968
-122,080
| -8% | -$14.7M | 0.3% | 88 |
|
|
2021
Q3 | $157M | Sell |
1,581,048
-53,704
| -3% | -$5.32M | 0.28% | 94 |
|
|
2021
Q2 | $164M | Sell |
1,634,752
-70,068
| -4% | -$7.01M | 0.28% | 95 |
|
|
2021
Q1 | $162M | Sell |
1,704,820
-1,189,154
| -41% | -$113M | 0.28% | 92 |
|
|
2020
Q4 | $273M | Buy |
2,893,974
+295,545
| +11% | +$27.8M | 0.44% | 48 |
|
|
2020
Q3 | $222M | Sell |
2,598,429
-44,667
| -2% | -$3.81M | 0.38% | 55 |
|
|
2020
Q2 | $216M | Buy |
2,643,096
+24,027
| +0.9% | +$1.96M | 0.39% | 56 |
|
|
2020
Q1 | $211M | Buy |
2,619,069
+14,216
| +0.5% | +$1.15M | 0.41% | 55 |
|
|
2019
Q4 | $215M | Sell |
2,604,853
-4,400
| -0.2% | -$363K | 0.35% | 75 |
|
|
2019
Q3 | $221M | Buy |
2,609,253
+148,157
| +6% | +$12.5M | 0.36% | 74 |
|
|
2019
Q2 | $186M | Buy |
2,461,096
+140,300
| +6% | +$10.6M | 0.32% | 85 |
|
|
2019
Q1 | $157M | Sell |
2,320,796
-82,400
| -3% | -$5.59M | 0.29% | 107 |
|
|
2018
Q4 | $158M | Sell |
2,403,196
-255,860
| -10% | -$16.9M | 0.32% | 97 |
|
|
2018
Q3 | $171M | Sell |
2,659,056
-593,940
| -18% | -$38.3M | 0.3% | 107 |
|
|
2018
Q2 | $205M | Buy |
3,252,996
+197,117
| +6% | +$12.4M | 0.38% | 77 |
|
|
2018
Q1 | $180M | Buy |
3,055,879
+316,598
| +12% | +$18.7M | 0.35% | 89 |
|
|
2017
Q4 | $161M | Sell |
2,739,281
-443,796
| -14% | -$26.1M | 0.29% | 103 |
|
|
2017
Q3 | $219M | Buy |
3,183,077
+28,300
| +0.9% | +$1.94M | 0.36% | 76 |
|
|
2017
Q2 | $208M | Buy |
3,154,777
+17,400
| +0.6% | +$1.15M | 0.38% | 66 |
|
|
2017
Q1 | $188M | Buy |
3,137,377
+932,551
| +42% | +$55.8M | 0.34% | 73 |
|
|
2016
Q4 | $118M | Buy |
2,204,826
+156,691
| +8% | +$8.38M | 0.22% | 140 |
|
|
2016
Q3 | $110M | Buy |
2,048,135
+277,725
| +16% | +$15M | 0.19% | 155 |
|
|
2016
Q2 | $90.6M | Buy |
1,770,410
+368,010
| +26% | +$18.8M | 0.17% | 172 |
|
|
2016
Q1 | $66M | Sell |
1,402,400
-270,870
| -16% | -$12.7M | 0.14% | 211 |
|
|
2015
Q4 | $85.8M | Sell |
1,673,270
-96,515
| -5% | -$4.95M | 0.2% | 138 |
|
|
2015
Q3 | $83.2M | Sell |
1,769,785
-761,315
| -30% | -$35.8M | 0.19% | 143 |
|
|
2015
Q2 | $113M | Buy |
2,531,100
+1,648,205
| +187% | +$73.7M | 0.23% | 124 |
|
|
2015
Q1 | $41.2M | Buy |
882,895
+129,755
| +17% | +$6.05M | 0.09% | 280 |
|
|
2014
Q4 | $33M | Buy |
753,140
+63,500
| +9% | +$2.78M | 0.06% | 329 |
|
|
2014
Q3 | $26.9M | Buy |
689,640
+7,600
| +1% | +$296K | 0.05% | 341 |
|
|
2014
Q2 | $25.8M | Buy |
682,040
+96,500
| +16% | +$3.65M | 0.06% | 347 |
|
|
2014
Q1 | $23.2M | Sell |
585,540
-45,430
| -7% | -$1.8M | 0.06% | 315 |
|
|
2013
Q4 | $28.4M | Buy |
630,970
+248,205
| +65% | +$11.2M | 0.08% | 263 |
|
|
2013
Q3 | $13.9M | Sell |
382,765
-33,280
| -8% | -$1.21M | 0.04% | 396 |
|
|
2013
Q2 | $14.8M | Buy |
+416,045
| New | +$14.8M | 0.05% | 383 |
|