Asset Management One’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 | $42M | Buy |
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|
2025
Q2 | $45M | Buy |
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|
2025
Q1 | $41.2M | Buy |
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|
2024
Q4 | $33.4M | Buy |
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|
2024
Q3 | $35.3M | Sell |
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|
2024
Q2 | $30.4M | Sell |
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|
2024
Q1 | $31.6M | Sell |
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|
2023
Q4 | $31M | Sell |
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|
2023
Q3 | $26.6M | Buy |
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|
2023
Q2 | $26.7M | Sell |
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|
2023
Q1 | $24.8M | Sell |
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|
2022
Q4 | $25.6M | Sell |
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|
2022
Q3 | $23.2M | Sell |
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|
2022
Q2 | $24.3M | Buy |
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|
2022
Q1 | $34M | Sell |
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|
2021
Q4 | $36.5M | Sell |
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|
2021
Q3 | $31.7M | Sell |
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|
2021
Q2 | $33.7M | Sell |
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|
2021
Q1 | $32.2M | Buy |
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|
2020
Q4 | $32.5M | Sell |
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|
2020
Q3 | $29.1M | Sell |
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|
2020
Q2 | $29.3M | Sell |
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|
2020
Q1 | $27.3M | Buy |
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|
2019
Q4 | $31.1M | Sell |
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|
2019
Q3 | $31.7M | Buy |
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|
2019
Q2 | $27M | Buy |
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|
2019
Q1 | $22.5M | Sell |
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|
2018
Q4 | $71.6M | Sell |
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|
2018
Q3 | $71.4M | Sell |
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|
2018
Q2 | $71.7M | Buy |
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|
2018
Q1 | $70.5M | Sell |
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|
2017
Q4 | $68.6M | Sell |
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|
2017
Q3 | $67.1M | Buy |
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|
2017
Q2 | $63.8M | Buy |
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|
2017
Q1 | $56.9M | Sell |
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|
2016
Q4 | $57.7M | Buy |
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|
2016
Q3 | $7.03M | Sell |
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|
2016
Q2 | $7.66M | Sell |
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|
2016
Q1 | $8.4M | Buy |
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|
2015
Q4 | $8.08M | Buy |
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|
2015
Q3 | $5.15M | Buy |
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|
2015
Q2 | $4.95M | Sell |
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|
2015
Q1 | $10.4M | Buy |
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|
2014
Q4 | $5.31M | Sell |
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|
2014
Q3 | $4.83M | Sell |
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|
2014
Q2 | $5.68M | Sell |
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|
2014
Q1 | $7.88M | Sell |
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|
2013
Q4 | $10.4M | Buy |
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|
2013
Q3 | $1.79M | Buy |
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|
2013
Q2 | $1.6M | Buy |
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