Bank Julius Baer & Co’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 | $364K | Buy |
1,985
+232
| +13% | +$42.6K | ﹤0.01% | 413 |
|
|
2025
Q1 | $342K | Sell |
1,753
-130
| -7% | -$25.3K | ﹤0.01% | 396 |
|
|
2024
Q4 | $310K | Sell |
1,883
-505
| -21% | -$83K | ﹤0.01% | 392 |
|
|
2024
Q3 | $455K | Buy |
2,388
+440
| +23% | +$83.8K | ﹤0.01% | 335 |
|
|
2024
Q2 | $297K | Sell |
1,948
-549
| -22% | -$83.6K | ﹤0.01% | 321 |
|
|
2024
Q1 | $343K | Sell |
2,497
-67,968
| -96% | -$9.34M | ﹤0.01% | 346 |
|
|
2023
Q4 | $9.05M | Buy |
70,465
+1,560
| +2% | +$200K | 0.04% | 184 |
|
|
2023
Q3 | $7.58M | Sell |
68,905
-23,424
| -25% | -$2.58M | 0.04% | 158 |
|
|
2023
Q2 | $10.4M | Sell |
92,329
-8,771
| -9% | -$992K | 0.06% | 146 |
|
|
2023
Q1 | $10.5M | Sell |
101,100
-2,772
| -3% | -$289K | 0.07% | 148 |
|
|
2022
Q4 | $10.7M | Buy |
103,872
+22,722
| +28% | +$2.33M | 0.07% | 144 |
|
|
2022
Q3 | $7.33M | Buy |
81,150
+1,979
| +2% | +$179K | 0.06% | 149 |
|
|
2022
Q2 | $7.45M | Sell |
79,171
-3,350
| -4% | -$315K | 0.05% | 152 |
|
|
2022
Q1 | $10.9M | Buy |
82,521
+1,326
| +2% | +$175K | 0.07% | 128 |
|
|
2021
Q4 | $11.1M | Buy |
81,195
+21,612
| +36% | +$2.96M | 0.06% | 149 |
|
|
2021
Q3 | $6.84M | Buy |
59,583
+4,663
| +8% | +$535K | 0.04% | 183 |
|
|
2021
Q2 | $6.52M | Buy |
54,920
+49,303
| +878% | +$5.85M | 0.04% | 200 |
|
|
2021
Q1 | $627K | Buy |
5,617
+2,165
| +63% | +$242K | ﹤0.01% | 406 |
|
|
2020
Q4 | $398K | Sell |
3,452
-96
| -3% | -$11.1K | ﹤0.01% | 488 |
|
|
2020
Q3 | $355K | Buy |
3,548
+1,083
| +44% | +$108K | ﹤0.01% | 431 |
|
|
2020
Q2 | $226K | Buy |
+2,465
| New | +$226K | ﹤0.01% | 442 |
|