Banque Cantonale Vaudoise’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 | $4.28M | Buy |
23,336
+10,097
| +76% | +$1.85M | 0.17% | 109 |
|
|
2025
Q1 | $2.28M | Buy |
+13,239
| New | +$2.28M | 0.1% | 200 |
|
|
2024
Q3 | – | Sell |
-2,586
| Closed | -$354K | – | 873 |
|
|
2024
Q2 | $354K | Buy |
+2,586
| New | +$354K | 0.01% | 497 |
|
|
2024
Q1 | – | Sell |
-6,002
| Closed | -$770K | – | 1021 |
|
|
2023
Q4 | $770K | Sell |
6,002
-4,333
| -42% | -$556K | 0.03% | 378 |
|
|
2023
Q3 | $1.14M | Buy |
10,335
+474
| +5% | +$52.1K | 0.06% | 287 |
|
|
2023
Q2 | $1.12M | Sell |
9,861
-40
| -0.4% | -$4.53K | 0.05% | 314 |
|
|
2023
Q1 | $1.03M | Sell |
9,901
-2,410
| -20% | -$251K | 0.05% | 298 |
|
|
2022
Q4 | $1.26M | Buy |
12,311
+2,225
| +22% | +$228K | 0.07% | 249 |
|
|
2022
Q3 | $911K | Buy |
10,086
+318
| +3% | +$28.7K | 0.05% | 348 |
|
|
2022
Q2 | $918K | Sell |
9,768
-408
| -4% | -$38.3K | 0.05% | 366 |
|
|
2022
Q1 | $1.35M | Sell |
10,176
-16
| -0.2% | -$2.12K | 0.06% | 321 |
|
|
2021
Q4 | $1.39M | Sell |
10,192
-500
| -5% | -$68.4K | 0.05% | 331 |
|
|
2021
Q3 | $1.23M | Sell |
10,692
-134
| -1% | -$15.4K | 0.05% | 362 |
|
|
2021
Q2 | $1.29M | Sell |
10,826
-2,308
| -18% | -$274K | 0.06% | 360 |
|
|
2021
Q1 | $1.47M | Buy |
13,134
+484
| +4% | +$54.1K | 0.07% | 274 |
|
|
2020
Q4 | $1.46M | Sell |
12,650
-13
| -0.1% | -$1.5K | 0.08% | 216 |
|
|
2020
Q3 | $1.27M | Sell |
12,663
-1,700
| -12% | -$170K | 0.08% | 215 |
|
|
2020
Q2 | $1.32M | Sell |
14,363
-5,536
| -28% | -$508K | 0.1% | 216 |
|
|
2020
Q1 | $1.61M | Sell |
19,899
-89
| -0.4% | -$7.19K | 0.14% | 154 |
|
|
2019
Q4 | $1.85M | Buy |
+19,988
| New | +$1.85M | 0.13% | 186 |
|