Banque Pictet & Cie’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 | $16.7M | Sell |
90,990
-64,028
| -41% | -$11.7M | 0.12% | 69 |
|
|
2025
Q1 | $26.7M | Sell |
155,018
-5,849
| -4% | -$1.01M | 0.22% | 52 |
|
|
2024
Q4 | $24M | Sell |
160,867
-11,081
| -6% | -$1.65M | 0.16% | 57 |
|
|
2024
Q3 | $27.6M | Buy |
171,948
+9,953
| +6% | +$1.6M | 0.21% | 49 |
|
|
2024
Q2 | $22.2M | Sell |
161,995
-2,711
| -2% | -$371K | 0.2% | 54 |
|
|
2024
Q1 | $22.6M | Sell |
164,706
-8,032
| -5% | -$1.1M | 0.21% | 52 |
|
|
2023
Q4 | $22.2M | Sell |
172,738
-13,173
| -7% | -$1.69M | 0.18% | 53 |
|
|
2023
Q3 | $20.5M | Sell |
185,911
-6,791
| -4% | -$747K | 0.24% | 58 |
|
|
2023
Q2 | $21.8M | Sell |
192,702
-9,853
| -5% | -$1.11M | 0.19% | 68 |
|
|
2023
Q1 | $21.1M | Sell |
202,555
-9,266
| -4% | -$966K | 0.2% | 61 |
|
|
2022
Q4 | $21.7M | Sell |
211,821
-196
| -0.1% | -$20.1K | 0.23% | 57 |
|
|
2022
Q3 | $19.2M | Buy |
212,017
+3,655
| +2% | +$330K | 0.21% | 59 |
|
|
2022
Q2 | $19.6K | Buy |
208,362
+5,643
| +3% | +$531 | 0.19% | 62 |
|
|
2022
Q1 | $26.8M | Sell |
202,719
-3,560
| -2% | -$470K | 0.21% | 61 |
|
|
2021
Q4 | $28.2M | Buy |
206,279
+194,404
| +1,637% | +$26.6M | 0.21% | 61 |
|
|
2021
Q3 | $1.36M | Buy |
11,875
+870
| +8% | +$99.9K | 0.01% | 233 |
|
|
2021
Q2 | $1.31M | Sell |
11,005
-270
| -2% | -$32K | 0.01% | 235 |
|
|
2021
Q1 | $1.26M | Buy |
11,275
+639
| +6% | +$71.4K | 0.02% | 227 |
|
|
2020
Q4 | $1.23M | Buy |
10,636
+790
| +8% | +$91.1K | 0.02% | 218 |
|
|
2020
Q3 | $985K | Sell |
9,846
-878
| -8% | -$87.8K | 0.01% | 219 |
|
|
2020
Q2 | $982K | Hold |
10,724
| – | – | 0.02% | 222 |
|
|
2020
Q1 | $866K | Buy |
10,724
+240
| +2% | +$19.4K | 0.02% | 227 |
|
|
2019
Q4 | $970K | Sell |
10,484
-5,658
| -35% | -$523K | 0.02% | 238 |
|
|
2019
Q3 | $1.49M | Sell |
16,142
-780
| -5% | -$72K | 0.03% | 201 |
|
|
2019
Q2 | $1.45M | Buy |
16,922
+220
| +1% | +$18.9K | 0.03% | 197 |
|
|
2019
Q1 | $1.27M | Buy |
16,702
+3,927
| +31% | +$299K | 0.02% | 198 |
|
|
2018
Q4 | $962K | Buy |
12,775
+5,372
| +73% | +$405K | 0.02% | 217 |
|
|
2018
Q3 | $554K | Buy |
+7,403
| New | +$554K | 0.01% | 280 |
|