Axa’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 | $97.1M | Sell |
529,022
-21,237
| -4% | -$3.9M | 0.28% | 73 |
|
|
2025
Q1 | $94.9M | Sell |
550,259
-18,848
| -3% | -$3.25M | 0.31% | 68 |
|
|
2024
Q4 | $84.8M | Buy |
569,107
+6,142
| +1% | +$915K | 0.26% | 77 |
|
|
2024
Q3 | $90.4M | Sell |
562,965
-64,702
| -10% | -$10.4M | 0.27% | 84 |
|
|
2024
Q2 | $85.9M | Buy |
627,667
+34,927
| +6% | +$4.78M | 0.26% | 82 |
|
|
2024
Q1 | $81.5M | Sell |
592,740
-8,474
| -1% | -$1.16M | 0.24% | 90 |
|
|
2023
Q4 | $77.2M | Buy |
601,214
+33,847
| +6% | +$4.35M | 0.25% | 93 |
|
|
2023
Q3 | $62.4M | Buy |
567,367
+40,135
| +8% | +$4.42M | 0.22% | 107 |
|
|
2023
Q2 | $59.6M | Sell |
527,232
-14,962
| -3% | -$1.69M | 0.2% | 120 |
|
|
2023
Q1 | $56.5M | Sell |
542,194
-75,277
| -12% | -$7.85M | 0.19% | 128 |
|
|
2022
Q4 | $63.3M | Buy |
617,471
+127,763
| +26% | +$13.1M | 0.23% | 111 |
|
|
2022
Q3 | $44.2M | Sell |
489,708
-239,067
| -33% | -$21.6M | 0.17% | 137 |
|
|
2022
Q2 | $68.5M | Sell |
728,775
-117,372
| -14% | -$11M | 0.25% | 96 |
|
|
2022
Q1 | $112M | Buy |
846,147
+76,268
| +10% | +$10.1M | 0.32% | 76 |
|
|
2021
Q4 | $105M | Buy |
769,879
+281,230
| +58% | +$38.5M | 0.27% | 92 |
|
|
2021
Q3 | $56.1M | Sell |
488,649
-290,273
| -37% | -$33.3M | 0.16% | 165 |
|
|
2021
Q2 | $92.5M | Buy |
778,922
+8,645
| +1% | +$1.03M | 0.26% | 89 |
|
|
2021
Q1 | $86M | Buy |
770,277
+37,611
| +5% | +$4.2M | 0.26% | 86 |
|
|
2020
Q4 | $84.5M | Buy |
732,666
+59,013
| +9% | +$6.8M | 0.27% | 89 |
|
|
2020
Q3 | $67.4M | Buy |
673,653
+47,209
| +8% | +$4.72M | 0.24% | 99 |
|
|
2020
Q2 | $57.4M | Buy |
626,444
+35,291
| +6% | +$3.23M | 0.23% | 108 |
|
|
2020
Q1 | $47.7M | Buy |
591,153
+92,389
| +19% | +$7.46M | 0.24% | 106 |
|
|
2019
Q4 | $46.2M | Buy |
498,764
+64,909
| +15% | +$6.01M | 0.19% | 134 |
|
|
2019
Q3 | $40M | Buy |
433,855
+15,680
| +4% | +$1.45M | 0.16% | 171 |
|
|
2019
Q2 | $35.9M | Sell |
418,175
-44,461
| -10% | -$3.82M | 0.14% | 200 |
|
|
2019
Q1 | $35.2M | Buy |
462,636
+26,647
| +6% | +$2.03M | 0.14% | 195 |
|
|
2018
Q4 | $32.8M | Buy |
435,989
+127,425
| +41% | +$9.6M | 0.14% | 191 |
|
|
2018
Q3 | $23.1M | Buy |
308,564
+34,050
| +12% | +$2.55M | 0.08% | 266 |
|
|
2018
Q2 | $20.2M | Buy |
274,514
+26,075
| +10% | +$1.92M | 0.08% | 287 |
|
|
2018
Q1 | $18M | Sell |
248,439
-7,489
| -3% | -$543K | 0.07% | 314 |
|
|
2017
Q4 | $18.1M | Sell |
255,928
-31
| -0% | -$2.19K | 0.07% | 323 |
|
|
2017
Q3 | $17.6M | Buy |
255,959
+16,304
| +7% | +$1.12M | 0.08% | 295 |
|
|
2017
Q2 | $15.8M | Buy |
239,655
+93,300
| +64% | +$6.15M | 0.07% | 317 |
|
|
2017
Q1 | $8.76M | Buy |
146,355
+1,855
| +1% | +$111K | 0.04% | 452 |
|
|
2016
Q4 | $8.15M | Hold |
144,500
| – | – | 0.04% | 458 |
|
|
2016
Q3 | $7.79M | Hold |
144,500
| – | – | 0.03% | 474 |
|
|
2016
Q2 | $7.4M | Hold |
144,500
| – | – | 0.03% | 465 |
|
|
2016
Q1 | $6.8M | Buy |
144,500
+109,000
| +307% | +$5.13M | 0.03% | 483 |
|
|
2015
Q4 | $1.82M | Buy |
35,500
+31,000
| +689% | +$1.59M | 0.01% | 791 |
|
|
2015
Q3 | $211K | Buy |
4,500
+1,500
| +50% | +$70.3K | ﹤0.01% | 1200 |
|
|
2015
Q2 | $134K | Sell |
3,000
-1,500
| -33% | -$67K | ﹤0.01% | 1261 |
|
|
2015
Q1 | $210K | Buy |
+4,500
| New | +$210K | ﹤0.01% | 1243 |
|
|
2014
Q3 | – | Sell |
-341,500
| Closed | -$12.9M | – | 1458 |
|
|
2014
Q2 | $12.9M | Sell |
341,500
-32,215
| -9% | -$1.22M | 0.05% | 351 |
|
|
2014
Q1 | $14.8M | Buy |
373,715
+19,685
| +6% | +$779K | 0.06% | 303 |
|
|
2013
Q4 | $15.9M | Sell |
354,030
-35,000
| -9% | -$1.57M | 0.07% | 287 |
|
|
2013
Q3 | $14.1M | Sell |
389,030
-17,780
| -4% | -$645K | 0.07% | 290 |
|
|
2013
Q2 | $14.5M | Buy |
+406,810
| New | +$14.5M | 0.08% | 265 |
|