Assenagon Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
187,827
-309,098
| -62% | -$56.7M | 0.05% | 247 |
|
|
2025
Q1 | $85.7M | Buy |
496,925
+46,328
| +10% | +$7.99M | 0.14% | 116 |
|
|
2024
Q4 | $67.1M | Sell |
450,597
-270,877
| -38% | -$40.4M | 0.11% | 148 |
|
|
2024
Q3 | $116M | Buy |
721,474
+584,400
| +426% | +$93.9M | 0.21% | 69 |
|
|
2024
Q2 | $18.8M | Buy |
137,074
+122,169
| +820% | +$16.7M | 0.04% | 277 |
|
|
2024
Q1 | $2.05M | Sell |
14,905
-26,020
| -64% | -$3.58M | ﹤0.01% | 871 |
|
|
2023
Q4 | $5.26M | Sell |
40,925
-538,414
| -93% | -$69.1M | 0.01% | 596 |
|
|
2023
Q3 | $63.7M | Buy |
579,339
+108,036
| +23% | +$11.9M | 0.2% | 76 |
|
|
2023
Q2 | $53.3M | Buy |
471,303
+266,162
| +130% | +$30.1M | 0.18% | 92 |
|
|
2023
Q1 | $21.4M | Buy |
205,141
+111,009
| +118% | +$11.6M | 0.08% | 218 |
|
|
2022
Q4 | $9.66M | Sell |
94,132
-188,247
| -67% | -$19.3M | 0.03% | 357 |
|
|
2022
Q3 | $25.5M | Buy |
282,379
+35,533
| +14% | +$3.21M | 0.1% | 191 |
|
|
2022
Q2 | $23.2M | Buy |
246,846
+117,062
| +90% | +$11M | 0.09% | 184 |
|
|
2022
Q1 | $17.1M | Buy |
129,784
+34,648
| +36% | +$4.58M | 0.05% | 241 |
|
|
2021
Q4 | $13M | Buy |
95,136
+56,226
| +145% | +$7.69M | 0.04% | 246 |
|
|
2021
Q3 | $4.47M | Buy |
+38,910
| New | +$4.47M | 0.01% | 435 |
|
|
2021
Q2 | – | Sell |
-93,613
| Closed | -$10.5M | – | 1250 |
|
|
2021
Q1 | $10.5M | Buy |
93,613
+59,968
| +178% | +$6.7M | 0.04% | 299 |
|
|
2020
Q4 | $3.88M | Sell |
33,645
-142,323
| -81% | -$16.4M | 0.02% | 370 |
|
|
2020
Q3 | $17.6M | Sell |
175,968
-142,989
| -45% | -$14.3M | 0.1% | 113 |
|
|
2020
Q2 | $29.2M | Buy |
318,957
+171,233
| +116% | +$15.7M | 0.19% | 71 |
|
|
2020
Q1 | $11.9M | Buy |
147,724
+132,626
| +878% | +$10.7M | 0.1% | 133 |
|
|
2019
Q4 | $1.4M | Sell |
15,098
-17,699
| -54% | -$1.64M | 0.01% | 475 |
|
|
2019
Q3 | $3.03M | Buy |
32,797
+10,931
| +50% | +$1.01M | 0.02% | 289 |
|
|
2019
Q2 | $1.88M | Sell |
21,866
-9,122
| -29% | -$784K | 0.01% | 510 |
|
|
2019
Q1 | $2.36M | Sell |
30,988
-637,598
| -95% | -$48.5M | 0.02% | 434 |
|
|
2018
Q4 | $50.4M | Buy |
668,586
+273,912
| +69% | +$20.6M | 0.57% | 27 |
|
|
2018
Q3 | $29.6M | Buy |
394,674
+240,122
| +155% | +$18M | 0.29% | 46 |
|
|
2018
Q2 | $11.4M | Sell |
154,552
-162,063
| -51% | -$11.9M | 0.13% | 132 |
|
|
2018
Q1 | $23M | Buy |
316,615
+108,459
| +52% | +$7.87M | 0.3% | 58 |
|
|
2017
Q4 | $14.7M | Buy |
+208,156
| New | +$14.7M | 0.15% | 80 |
|