Candriam SCA’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 | $84.7M | Buy |
461,821
+110,734
| +32% | +$20.3M | 0.49% | 43 |
|
|
2025
Q1 | $60.6M | Buy |
351,087
+107,561
| +44% | +$18.6M | 0.38% | 63 |
|
|
2024
Q4 | $36.3M | Buy |
243,526
+57,260
| +31% | +$8.53M | 0.21% | 100 |
|
|
2024
Q3 | $29.9M | Buy |
186,266
+7,139
| +4% | +$1.15M | 0.17% | 126 |
|
|
2024
Q2 | $24.5M | Buy |
179,127
+30,572
| +21% | +$4.18M | 0.15% | 141 |
|
|
2024
Q1 | $20.4M | Buy |
148,555
+15,692
| +12% | +$2.16M | 0.13% | 164 |
|
|
2023
Q4 | $17.1M | Buy |
132,863
+6,403
| +5% | +$822K | 0.12% | 178 |
|
|
2023
Q3 | $13.9M | Buy |
126,460
+13,399
| +12% | +$1.47M | 0.1% | 189 |
|
|
2023
Q2 | $12.8M | Sell |
113,061
-294,144
| -72% | -$33.3M | 0.09% | 216 |
|
|
2023
Q1 | $39.1M | Buy |
407,205
+163,731
| +67% | +$15.7M | 0.27% | 88 |
|
|
2022
Q4 | $25M | Sell |
243,474
-12,438
| -5% | -$1.28M | 0.17% | 143 |
|
|
2022
Q3 | $23.1M | Buy |
255,912
+184,221
| +257% | +$16.6M | 0.16% | 142 |
|
|
2022
Q2 | $6.74M | Sell |
71,691
-3,920
| -5% | -$369K | 0.06% | 285 |
|
|
2022
Q1 | $9.99M | Buy |
75,611
+5,611
| +8% | +$741K | 0.07% | 259 |
|
|
2021
Q4 | $9.57M | Buy |
70,000
+12,185
| +21% | +$1.67M | 0.06% | 268 |
|
|
2021
Q3 | $6.64M | Sell |
57,815
-19,047
| -25% | -$2.19M | 0.05% | 338 |
|
|
2021
Q2 | $9.12M | Buy |
76,862
+39,563
| +106% | +$4.7M | 0.06% | 301 |
|
|
2021
Q1 | $4.13M | Hold |
37,299
| – | – | 0.03% | 403 |
|
|
2020
Q4 | $4.3M | Buy |
37,299
+4,867
| +15% | +$561K | 0.03% | 414 |
|
|
2020
Q3 | $3.25M | Sell |
32,432
-2,539
| -7% | -$254K | 0.03% | 422 |
|
|
2020
Q2 | $3.2M | Sell |
34,971
-14,194
| -29% | -$1.3M | 0.03% | 411 |
|
|
2020
Q1 | $4.45M | Hold |
49,165
| – | – | 0.05% | 381 |
|
|
2019
Q4 | $4.55M | Buy |
49,165
+1,382
| +3% | +$128K | 0.05% | 389 |
|
|
2019
Q3 | $4.41M | Buy |
47,783
+3,643
| +8% | +$336K | 0.06% | 343 |
|
|
2019
Q2 | $3.78M | Sell |
44,140
-992
| -2% | -$84.9K | 0.05% | 394 |
|
|
2019
Q1 | $3.44M | Sell |
45,132
-9,237
| -17% | -$703K | 0.04% | 394 |
|
|
2018
Q4 | $4.1M | Sell |
54,369
-477
| -0.9% | -$35.9K | 0.06% | 320 |
|
|
2018
Q3 | $4.11M | Sell |
54,846
-836
| -2% | -$62.6K | 0.05% | 364 |
|
|
2018
Q2 | $4.1M | Sell |
55,682
-1,850
| -3% | -$136K | 0.06% | 338 |
|
|
2018
Q1 | $4.17M | Buy |
57,532
+15,207
| +36% | +$1.1M | 0.07% | 322 |
|
|
2017
Q4 | $2.99M | Hold |
42,325
| – | – | 0.05% | 377 |
|
|
2017
Q3 | $2.91M | Buy |
42,325
+3,107
| +8% | +$213K | 0.05% | 376 |
|
|
2017
Q2 | $2.59M | Buy |
39,218
+1,726
| +5% | +$114K | 0.05% | 412 |
|
|
2017
Q1 | $2.25M | Buy |
37,492
+7,959
| +27% | +$477K | 0.04% | 421 |
|
|
2016
Q4 | $1.67M | Buy |
29,533
+2,893
| +11% | +$163K | 0.04% | 401 |
|
|
2016
Q3 | $1.44M | Sell |
26,640
-3,290
| -11% | -$177K | 0.03% | 424 |
|
|
2016
Q2 | $1.53M | Buy |
29,930
+3,505
| +13% | +$179K | 0.04% | 353 |
|
|
2016
Q1 | $1.24M | Buy |
26,425
+3,280
| +14% | +$153K | 0.03% | 396 |
|
|
2015
Q4 | $1.19M | Buy |
23,145
+3,450
| +18% | +$177K | 0.03% | 371 |
|
|
2015
Q3 | $926K | Buy |
19,695
+1,390
| +8% | +$65.4K | 0.02% | 443 |
|
|
2015
Q2 | $819K | Buy |
18,305
+1,155
| +7% | +$51.7K | 0.02% | 473 |
|
|
2015
Q1 | $800K | Sell |
17,150
-7,275
| -30% | -$339K | 0.02% | 479 |
|
|
2014
Q4 | $1.07M | Buy |
+24,425
| New | +$1.07M | 0.02% | 430 |
|