BNP Paribas Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $162M | Buy |
|
|||||
|
2025
Q2 | $166M | Buy |
|
|||||
|
2025
Q1 | $118M | Sell |
|
|||||
|
2024
Q4 | $117M | Buy |
|
|||||
|
2024
Q3 | $121M | Sell |
|
|||||
|
2024
Q2 | $105M | Sell |
|
|||||
|
2024
Q1 | $119M | Buy |
|
|||||
|
2023
Q4 | $99.4M | Buy |
|
|||||
|
2023
Q3 | $85M | Sell |
|
|||||
|
2023
Q2 | $88.7M | Sell |
|
|||||
|
2023
Q1 | $114M | Sell |
|
|||||
|
2022
Q4 | $114M | Buy |
|
|||||
|
2022
Q3 | $96M | Buy |
|
|||||
|
2022
Q2 | $78.8M | Buy |
|
|||||
|
2022
Q1 | $106M | Sell |
|
|||||
|
2021
Q4 | $157M | Buy |
|
|||||
|
2021
Q3 | $92.4M | Buy |
|
|||||
|
2021
Q2 | $94.7M | Sell |
|
|||||
|
2021
Q1 | $98.7M | Buy |
|
|||||
|
2020
Q4 | $86.5M | Sell |
|
|||||
|
2020
Q3 | $90M | Buy |
|
|||||
|
2020
Q2 | $74.2M | Buy |
|
|||||
|
2020
Q1 | $50M | Buy |
|
|||||
|
2019
Q4 | $56.4M | Sell |
|
|||||
|
2019
Q3 | $62.4M | Buy |
|
|||||
|
2019
Q2 | $52.1M | Buy |
|
|||||
|
2019
Q1 | $38M | Sell |
|
|||||
|
2018
Q4 | $38.2M | Buy |
|
|||||
|
2018
Q3 | $38.3M | Sell |
|
|||||
|
2018
Q2 | $39.8M | Sell |
|
|||||
|
2018
Q1 | $40.1M | Sell |
|
|||||
|
2017
Q4 | $40.3M | Sell |
|
|||||
|
2017
Q3 | $48.9M | Sell |
|
|||||
|
2017
Q2 | $49.5M | Buy |
|
|||||
|
2017
Q1 | $43.2M | Buy |
|
|||||
|
2016
Q4 | $32.9M | Buy |
|
|||||
|
2016
Q3 | $5.57M | Buy |
|
|||||
|
2016
Q2 | $4.72M | Buy |
|
|||||
|
2016
Q1 | $4.16M | Buy |
|
|||||
|
2015
Q4 | $4.29M | Buy |
|
|||||
|
2015
Q3 | $3.83M | Sell |
|
|||||
|
2015
Q2 | $3.75M | Sell |
|
|||||
|
2015
Q1 | $4.85M | Buy |
|
|||||
|
2014
Q4 | $3M | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $949K | Buy |
|