Aviva’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 | $78.6M | Buy |
428,440
+26,793
| +7% | +$4.92M | 0.16% | 131 |
|
|
2025
Q1 | $69.3M | Buy |
401,647
+55,860
| +16% | +$9.64M | 0.17% | 134 |
|
|
2024
Q4 | $51.5M | Sell |
345,787
-19,071
| -5% | -$2.84M | 0.13% | 167 |
|
|
2024
Q3 | $58.6M | Buy |
364,858
+8,605
| +2% | +$1.38M | 0.15% | 155 |
|
|
2024
Q2 | $48.8M | Buy |
356,253
+54,675
| +18% | +$7.48M | 0.14% | 170 |
|
|
2024
Q1 | $41.4M | Buy |
301,578
+29,752
| +11% | +$4.09M | 0.14% | 176 |
|
|
2023
Q4 | $34.9M | Buy |
271,826
+51,182
| +23% | +$6.57M | 0.13% | 192 |
|
|
2023
Q3 | $24.3M | Buy |
220,644
+29,710
| +16% | +$3.27M | 0.1% | 251 |
|
|
2023
Q2 | $21.6M | Sell |
190,934
-131,383
| -41% | -$14.9M | 0.09% | 282 |
|
|
2023
Q1 | $33.6M | Buy |
322,317
+12,930
| +4% | +$1.35M | 0.15% | 172 |
|
|
2022
Q4 | $31.7M | Buy |
309,387
+104,021
| +51% | +$10.7M | 0.16% | 155 |
|
|
2022
Q3 | $18.6M | Sell |
205,366
-4,172
| -2% | -$377K | 0.11% | 258 |
|
|
2022
Q2 | $19.7M | Buy |
209,538
+4,643
| +2% | +$437K | 0.1% | 258 |
|
|
2022
Q1 | $27.1M | Buy |
204,895
+28,084
| +16% | +$3.71M | 0.14% | 166 |
|
|
2021
Q4 | $24.2M | Buy |
176,811
+6,613
| +4% | +$904K | 0.1% | 193 |
|
|
2021
Q3 | $19.5M | Sell |
170,198
-8,968
| -5% | -$1.03M | 0.09% | 231 |
|
|
2021
Q2 | $21.3M | Sell |
179,166
-5,451
| -3% | -$647K | 0.09% | 221 |
|
|
2021
Q1 | $20.6M | Sell |
184,617
-288,606
| -61% | -$32.2M | 0.1% | 192 |
|
|
2020
Q4 | $54.6M | Buy |
473,223
+14,366
| +3% | +$1.66M | 0.28% | 82 |
|
|
2020
Q3 | $45.9M | Sell |
458,857
-224,554
| -33% | -$22.5M | 0.27% | 82 |
|
|
2020
Q2 | $62.6M | Sell |
683,411
-60,419
| -8% | -$5.53M | 0.39% | 61 |
|
|
2020
Q1 | $60.1M | Sell |
743,830
-14,045
| -2% | -$1.13M | 0.44% | 53 |
|
|
2019
Q4 | $70.1M | Buy |
757,875
+15,825
| +2% | +$1.46M | 0.42% | 54 |
|
|
2019
Q3 | $68.5M | Buy |
742,050
+163,326
| +28% | +$15.1M | 0.46% | 53 |
|
|
2019
Q2 | $49.7M | Sell |
578,724
-21,122
| -4% | -$1.82M | 0.34% | 65 |
|
|
2019
Q1 | $45.7M | Sell |
599,846
-376
| -0.1% | -$28.6K | 0.31% | 81 |
|
|
2018
Q4 | $45.2M | Sell |
600,222
-13,470
| -2% | -$1.01M | 0.34% | 75 |
|
|
2018
Q3 | $46M | Sell |
613,692
-18,965
| -3% | -$1.42M | 0.25% | 98 |
|
|
2018
Q2 | $46.5M | Buy |
632,657
+186,317
| +42% | +$13.7M | 0.27% | 91 |
|
|
2018
Q1 | $32.4M | Buy |
446,340
+12,279
| +3% | +$890K | 0.2% | 115 |
|
|
2017
Q4 | $30.6M | Sell |
434,061
-42,883
| -9% | -$3.03M | 0.17% | 136 |
|
|
2017
Q3 | $32.8M | Buy |
476,944
+7,027
| +1% | +$483K | 0.18% | 139 |
|
|
2017
Q2 | $31M | Buy |
469,917
+1,310
| +0.3% | +$86.4K | 0.17% | 140 |
|
|
2017
Q1 | $28.1M | Sell |
468,607
-19,808
| -4% | -$1.19M | 0.16% | 145 |
|
|
2016
Q4 | $27.6M | Buy |
488,415
+22,045
| +5% | +$1.24M | 0.16% | 136 |
|
|
2016
Q3 | $25.1M | Buy |
466,370
+12,820
| +3% | +$690K | 0.16% | 143 |
|
|
2016
Q2 | $23.2M | Buy |
453,550
+121,560
| +37% | +$6.22M | 0.16% | 145 |
|
|
2016
Q1 | $15.6M | Buy |
331,990
+25,215
| +8% | +$1.19M | 0.12% | 191 |
|
|
2015
Q4 | $15.7M | Sell |
306,775
-2,950
| -1% | -$151K | 0.12% | 187 |
|
|
2015
Q3 | $14.6M | Sell |
309,725
-7,695
| -2% | -$362K | 0.12% | 197 |
|
|
2015
Q2 | $14.2M | Buy |
317,420
+14,850
| +5% | +$664K | 0.1% | 224 |
|
|
2015
Q1 | $14.1M | Buy |
302,570
+69,165
| +30% | +$3.23M | 0.1% | 240 |
|
|
2014
Q4 | $10.2M | Sell |
233,405
-1,705
| -0.7% | -$74.8K | 0.08% | 283 |
|
|
2014
Q3 | $9.17M | Sell |
235,110
-50
| -0% | -$1.95K | 0.07% | 301 |
|
|
2014
Q2 | $8.88M | Sell |
235,160
-1,950
| -0.8% | -$73.7K | 0.07% | 322 |
|
|
2014
Q1 | $9.38M | Buy |
237,110
+11,450
| +5% | +$453K | 0.08% | 291 |
|
|
2013
Q4 | $10.2M | Buy |
225,660
+87,835
| +64% | +$3.95M | 0.08% | 265 |
|
|
2013
Q3 | $5M | Buy |
137,825
+31,130
| +29% | +$1.13M | 0.04% | 410 |
|
|
2013
Q2 | $3.79M | Buy |
+106,695
| New | +$3.79M | 0.04% | 427 |
|