Asset Management One’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 | $45M | Buy |
245,023
+6,079
| +3% | +$1.12M | 0.14% | 136 |
|
|
2025
Q1 | $41.2M | Buy |
238,944
+16,487
| +7% | +$2.84M | 0.14% | 133 |
|
|
2024
Q4 | $33.4M | Buy |
222,457
+2,588
| +1% | +$389K | 0.11% | 157 |
|
|
2024
Q3 | $35.3M | Sell |
219,869
-2,513
| -1% | -$404K | 0.13% | 147 |
|
|
2024
Q2 | $30.4M | Sell |
222,382
-7,549
| -3% | -$1.03M | 0.12% | 153 |
|
|
2024
Q1 | $31.6M | Sell |
229,931
-11,479
| -5% | -$1.58M | 0.12% | 156 |
|
|
2023
Q4 | $31M | Sell |
241,410
-536
| -0.2% | -$68.9K | 0.13% | 157 |
|
|
2023
Q3 | $26.6M | Buy |
241,946
+6,184
| +3% | +$680K | 0.12% | 162 |
|
|
2023
Q2 | $26.7M | Sell |
235,762
-2,261
| -0.9% | -$256K | 0.11% | 172 |
|
|
2023
Q1 | $24.8M | Sell |
238,023
-8,269
| -3% | -$862K | 0.11% | 180 |
|
|
2022
Q4 | $25.6M | Sell |
246,292
-10,934
| -4% | -$1.14M | 0.12% | 166 |
|
|
2022
Q3 | $23.2M | Sell |
257,226
-1,101
| -0.4% | -$99.5K | 0.12% | 176 |
|
|
2022
Q2 | $24.3M | Buy |
258,327
+1,185
| +0.5% | +$111K | 0.11% | 175 |
|
|
2022
Q1 | $34M | Sell |
257,142
-8,980
| -3% | -$1.19M | 0.13% | 155 |
|
|
2021
Q4 | $36.5M | Sell |
266,122
-9,961
| -4% | -$1.37M | 0.13% | 162 |
|
|
2021
Q3 | $31.7M | Sell |
276,083
-7,677
| -3% | -$881K | 0.12% | 170 |
|
|
2021
Q2 | $33.7M | Sell |
283,760
-4,405
| -2% | -$523K | 0.13% | 165 |
|
|
2021
Q1 | $32.2M | Buy |
288,165
+644
| +0.2% | +$71.9K | 0.13% | 161 |
|
|
2020
Q4 | $32.5M | Sell |
287,521
-2,917
| -1% | -$330K | 0.13% | 154 |
|
|
2020
Q3 | $29.1M | Sell |
290,438
-29,732
| -9% | -$2.97M | 0.13% | 156 |
|
|
2020
Q2 | $29.3M | Sell |
320,170
-17,675
| -5% | -$1.62M | 0.14% | 150 |
|
|
2020
Q1 | $27.3M | Buy |
337,845
+1,459
| +0.4% | +$118K | 0.16% | 133 |
|
|
2019
Q4 | $31.1M | Sell |
336,386
-7,038
| -2% | -$651K | 0.14% | 156 |
|
|
2019
Q3 | $31.7M | Buy |
343,424
+29,127
| +9% | +$2.69M | 0.15% | 140 |
|
|
2019
Q2 | $27M | Buy |
314,297
+18,794
| +6% | +$1.62M | 0.13% | 166 |
|
|
2019
Q1 | $22.5M | Sell |
295,503
-655,832
| -69% | -$49.9M | 0.12% | 174 |
|
|
2018
Q4 | $71.6M | Sell |
951,335
-1,854
| -0.2% | -$139K | 0.17% | 135 |
|
|
2018
Q3 | $71.4M | Sell |
953,189
-20,605
| -2% | -$1.54M | 0.15% | 156 |
|
|
2018
Q2 | $71.7M | Buy |
973,794
+2,335
| +0.2% | +$172K | 0.16% | 148 |
|
|
2018
Q1 | $70.5M | Sell |
971,459
-620
| -0.1% | -$45K | 0.16% | 147 |
|
|
2017
Q4 | $68.6M | Sell |
972,079
-5,418
| -0.6% | -$382K | 0.15% | 155 |
|
|
2017
Q3 | $67.1M | Buy |
977,497
+10,061
| +1% | +$691K | 0.16% | 147 |
|
|
2017
Q2 | $63.8M | Buy |
967,436
+18,058
| +2% | +$1.19M | 0.16% | 143 |
|
|
2017
Q1 | $56.9M | Sell |
949,378
-72,534
| -7% | -$4.34M | 0.15% | 155 |
|
|
2016
Q4 | $57.7M | Buy |
1,021,912
+891,012
| +681% | +$50.3M | 0.15% | 157 |
|
|
2016
Q3 | $7.03M | Sell |
130,900
-20,170
| -13% | -$1.08M | 0.1% | 218 |
|
|
2016
Q2 | $7.66M | Sell |
151,070
-28,545
| -16% | -$1.45M | 0.11% | 198 |
|
|
2016
Q1 | $8.4M | Buy |
179,615
+22,550
| +14% | +$1.05M | 0.12% | 183 |
|
|
2015
Q4 | $8.08M | Buy |
157,065
+44,245
| +39% | +$2.28M | 0.12% | 199 |
|
|
2015
Q3 | $5.15M | Buy |
112,820
+1,510
| +1% | +$68.9K | 0.08% | 314 |
|
|
2015
Q2 | $4.95M | Sell |
111,310
-110,535
| -50% | -$4.92M | 0.07% | 369 |
|
|
2015
Q1 | $10.4M | Buy |
221,845
+102,310
| +86% | +$4.79M | 0.13% | 192 |
|
|
2014
Q4 | $5.31M | Sell |
119,535
-4,295
| -3% | -$191K | 0.07% | 370 |
|
|
2014
Q3 | $4.83M | Sell |
123,830
-27,145
| -18% | -$1.06M | 0.07% | 350 |
|
|
2014
Q2 | $5.68M | Sell |
150,975
-49,410
| -25% | -$1.86M | 0.08% | 266 |
|
|
2014
Q1 | $7.88M | Sell |
200,385
-31,685
| -14% | -$1.25M | 0.12% | 190 |
|
|
2013
Q4 | $10.4M | Buy |
232,070
+182,740
| +370% | +$8.22M | 0.16% | 146 |
|
|
2013
Q3 | $1.79M | Buy |
49,330
+4,825
| +11% | +$175K | 0.03% | 564 |
|
|
2013
Q2 | $1.6M | Buy |
+44,505
| New | +$1.6M | 0.03% | 545 |
|