British Columbia Investment Management’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 | $16.6M | Sell |
90,402
-19,408
| -18% | -$3.56M | 0.1% | 171 |
|
|
2025
Q1 | $18.9M | Sell |
109,810
-129
| -0.1% | -$22.3K | 0.12% | 162 |
|
|
2024
Q4 | $16.4M | Buy |
109,939
+14,236
| +15% | +$2.12M | 0.1% | 181 |
|
|
2024
Q3 | $15.4M | Sell |
95,703
-13,978
| -13% | -$2.25M | 0.09% | 176 |
|
|
2024
Q2 | $15M | Buy |
109,681
+41,129
| +60% | +$5.63M | 0.09% | 178 |
|
|
2024
Q1 | $9.42M | Buy |
68,552
+2,672
| +4% | +$367K | 0.07% | 202 |
|
|
2023
Q4 | $8.46M | Buy |
65,880
+13,858
| +27% | +$1.78M | 0.07% | 210 |
|
|
2023
Q3 | $5.72M | Buy |
52,022
+1,544
| +3% | +$170K | 0.05% | 236 |
|
|
2023
Q2 | $5.71M | Buy |
50,478
+526
| +1% | +$59.5K | 0.05% | 246 |
|
|
2023
Q1 | $5.21M | Buy |
49,952
+482
| +1% | +$50.3K | 0.05% | 258 |
|
|
2022
Q4 | $5.08M | Sell |
49,470
-5,852
| -11% | -$600K | 0.06% | 257 |
|
|
2022
Q3 | $5M | Sell |
55,322
-9,979
| -15% | -$902K | 0.06% | 265 |
|
|
2022
Q2 | $6.14M | Sell |
65,301
-21,678
| -25% | -$2.04M | 0.06% | 261 |
|
|
2022
Q1 | $11.5M | Sell |
86,979
-12,048
| -12% | -$1.59M | 0.07% | 223 |
|
|
2021
Q4 | $13.5M | Sell |
99,027
-5,114
| -5% | -$699K | 0.08% | 228 |
|
|
2021
Q3 | $12M | Buy |
104,141
+164
| +0.2% | +$18.8K | 0.07% | 243 |
|
|
2021
Q2 | $12.3M | Buy |
103,977
+11,679
| +13% | +$1.39M | 0.08% | 242 |
|
|
2021
Q1 | $10.3M | Buy |
92,298
+411
| +0.4% | +$45.9K | 0.07% | 237 |
|
|
2020
Q4 | $10.6M | Sell |
91,887
-3,017
| -3% | -$348K | 0.07% | 242 |
|
|
2020
Q3 | $9.5M | Buy |
94,904
+6,216
| +7% | +$622K | 0.08% | 225 |
|
|
2020
Q2 | $8.12M | Buy |
88,688
+27,713
| +45% | +$2.54M | 0.08% | 232 |
|
|
2020
Q1 | $4.92M | Sell |
60,975
-71,267
| -54% | -$5.76M | 0.08% | 206 |
|
|
2019
Q4 | $12.2M | Buy |
132,242
+3,159
| +2% | +$292K | 0.09% | 193 |
|
|
2019
Q3 | $11.9M | Sell |
129,083
-30,274
| -19% | -$2.79M | 0.12% | 168 |
|
|
2019
Q2 | $13.7M | Buy |
159,357
+2,865
| +2% | +$246K | 0.12% | 171 |
|
|
2019
Q1 | $11.9M | Sell |
156,492
-46,321
| -23% | -$3.53M | 0.11% | 186 |
|
|
2018
Q4 | $15.3M | Buy |
202,813
+13,056
| +7% | +$984K | 0.14% | 168 |
|
|
2018
Q3 | $14.2M | Sell |
189,757
-65,487
| -26% | -$4.9M | 0.15% | 154 |
|
|
2018
Q2 | $18.8M | Sell |
255,244
-58,674
| -19% | -$4.32M | 0.17% | 140 |
|
|
2018
Q1 | $22.8M | Sell |
313,918
-155,929
| -33% | -$11.3M | 0.17% | 135 |
|
|
2017
Q4 | $33.2M | Buy |
469,847
+27,210
| +6% | +$1.92M | 0.23% | 101 |
|
|
2017
Q3 | $30.4M | Hold |
442,637
| – | – | 0.24% | 102 |
|
|
2017
Q2 | $29.2M | Sell |
442,637
-22,872
| -5% | -$1.51M | 0.23% | 104 |
|
|
2017
Q1 | $27.9M | Buy |
465,509
+152,214
| +49% | +$9.11M | 0.22% | 100 |
|
|
2016
Q4 | $17.7M | Buy |
313,295
+4,150
| +1% | +$234K | 0.16% | 151 |
|
|
2016
Q3 | $16.7M | Sell |
309,145
-113,045
| -27% | -$6.09M | 0.17% | 143 |
|
|
2016
Q2 | $21.6M | Buy |
422,190
+26,520
| +7% | +$1.36M | 0.19% | 118 |
|
|
2016
Q1 | $18.6M | Buy |
395,670
+6,510
| +2% | +$306K | 0.18% | 133 |
|
|
2015
Q4 | $19.9M | Sell |
389,160
-62,815
| -14% | -$3.22M | 0.19% | 123 |
|
|
2015
Q3 | $21.2M | Sell |
451,975
-88,940
| -16% | -$4.18M | 0.22% | 117 |
|
|
2015
Q2 | $24.2M | Sell |
540,915
-59,965
| -10% | -$2.68M | 0.23% | 108 |
|
|
2015
Q1 | $28M | Buy |
600,880
+301,130
| +100% | +$14M | 0.25% | 98 |
|
|
2014
Q4 | $13.1M | Sell |
299,750
-35,965
| -11% | -$1.58M | 0.11% | 242 |
|
|
2014
Q3 | $13.1M | Sell |
335,715
-16,720
| -5% | -$652K | 0.11% | 231 |
|
|
2014
Q2 | $13.3M | Sell |
352,435
-5,525
| -2% | -$209K | 0.11% | 221 |
|
|
2014
Q1 | $14.2M | Sell |
357,960
-45,670
| -11% | -$1.81M | 0.12% | 212 |
|
|
2013
Q4 | $18.2M | Buy |
403,630
+145,540
| +56% | +$6.55M | 0.14% | 178 |
|
|
2013
Q3 | $9.37M | Sell |
258,090
-15,695
| -6% | -$570K | 0.08% | 295 |
|
|
2013
Q2 | $9.73M | Buy |
+273,785
| New | +$9.73M | 0.08% | 293 |
|