BI Asset Management Fondsmaeglerselskab’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 | $23.2M | Sell |
126,384
-12,276
| -9% | -$2.25M | 0.23% | 92 |
|
|
2025
Q1 | $23.9M | Buy |
138,660
+23,162
| +20% | +$4M | 0.27% | 82 |
|
|
2024
Q4 | $17.2M | Buy |
115,498
+97,481
| +541% | +$14.5M | 0.18% | 117 |
|
|
2024
Q3 | $2.89M | Buy |
18,017
+2,181
| +14% | +$350K | 0.05% | 238 |
|
|
2024
Q2 | $2.17M | Buy |
15,836
+5,230
| +49% | +$716K | 0.04% | 285 |
|
|
2024
Q1 | $1.46M | Sell |
10,606
-753
| -7% | -$104K | 0.03% | 305 |
|
|
2023
Q4 | $1.46M | Sell |
11,359
-4,569
| -29% | -$587K | 0.03% | 349 |
|
|
2023
Q3 | $1.75M | Buy |
15,928
+2,751
| +21% | +$303K | 0.04% | 269 |
|
|
2023
Q2 | $1.49M | Buy |
13,177
+1,823
| +16% | +$206K | 0.04% | 292 |
|
|
2023
Q1 | $1.18M | Sell |
11,354
-38,567
| -77% | -$4.02M | 0.03% | 304 |
|
|
2022
Q4 | $5.12M | Buy |
49,921
+45,947
| +1,156% | +$4.71M | 0.14% | 137 |
|
|
2022
Q3 | $359K | Sell |
3,974
-8,717
| -69% | -$787K | 0.02% | 335 |
|
|
2022
Q2 | $1.19M | Sell |
12,691
-37,326
| -75% | -$3.51M | 0.05% | 196 |
|
|
2022
Q1 | $6.61M | Buy |
50,017
+10,352
| +26% | +$1.37M | 0.25% | 85 |
|
|
2021
Q4 | $5.43M | Buy |
+39,665
| New | +$5.43M | 0.2% | 104 |
|
|
2021
Q1 | – | Sell |
-11,169
| Closed | -$1.29M | – | 436 |
|
|
2020
Q4 | $1.29M | Sell |
11,169
-51,763
| -82% | -$5.97M | 0.06% | 210 |
|
|
2020
Q3 | $6.3M | Sell |
62,932
-78,675
| -56% | -$7.87M | 0.29% | 82 |
|
|
2020
Q2 | $13M | Sell |
141,607
-172,869
| -55% | -$15.8M | 0.67% | 39 |
|
|
2020
Q1 | $25.4M | Buy |
314,476
+3,623
| +1% | +$293K | 1.51% | 20 |
|
|
2019
Q4 | $28.8M | Sell |
310,853
-75,607
| -20% | -$7M | 1.36% | 28 |
|
|
2019
Q3 | $35.7M | Buy |
386,460
+188,526
| +95% | +$17.4M | 1.75% | 14 |
|
|
2019
Q2 | $17M | Sell |
197,934
-56,001
| -22% | -$4.81M | 0.81% | 51 |
|
|
2019
Q1 | $19.3M | Sell |
253,935
-70,275
| -22% | -$5.35M | 0.97% | 53 |
|
|
2018
Q4 | $24.4M | Sell |
324,210
-76,940
| -19% | -$5.8M | 1.56% | 15 |
|
|
2018
Q3 | $30M | Sell |
401,150
-950
| -0.2% | -$71.1K | 1.87% | 14 |
|
|
2018
Q2 | $29.6M | Buy |
+402,100
| New | +$29.6M | 2.11% | 14 |
|