Commerzbank Aktiengesellschaft’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 | $1.65M | Sell |
9,010
-795
| -8% | -$146K | 0.04% | 143 |
|
|
2025
Q1 | $1.69M | Sell |
9,805
-1,440
| -13% | -$248K | 0.04% | 130 |
|
|
2024
Q4 | $1.68M | Buy |
11,245
+2,126
| +23% | +$317K | 0.04% | 119 |
|
|
2024
Q3 | $1.47M | Buy |
9,119
+6,282
| +221% | +$1.01M | 0.04% | 119 |
|
|
2024
Q2 | $389K | Buy |
2,837
+156
| +6% | +$21.4K | 0.01% | 174 |
|
|
2024
Q1 | $369K | Buy |
2,681
+688
| +35% | +$94.7K | 0.01% | 180 |
|
|
2023
Q4 | $256K | Buy |
+1,993
| New | +$256K | 0.01% | 178 |
|
|
2020
Q2 | – | Sell |
-2,964
| Closed | -$239K | – | 204 |
|
|
2020
Q1 | $239K | Sell |
2,964
-12,438
| -81% | -$1M | 0.01% | 356 |
|
|
2019
Q4 | $1.43M | Buy |
15,402
+7,335
| +91% | +$679K | 0.01% | 386 |
|
|
2019
Q3 | $744K | Buy |
+8,067
| New | +$744K | 0.01% | 571 |
|
|
2018
Q3 | – | Sell |
-3,400
| Closed | -$250K | – | 831 |
|
|
2018
Q2 | $250K | Sell |
3,400
-6,025
| -64% | -$443K | ﹤0.01% | 747 |
|
|
2018
Q1 | $684K | Buy |
9,425
+5,399
| +134% | +$392K | 0.01% | 595 |
|
|
2017
Q4 | $284K | Sell |
4,026
-1,511
| -27% | -$107K | ﹤0.01% | 703 |
|
|
2017
Q3 | $380K | Buy |
+5,537
| New | +$380K | 0.01% | 637 |
|
|
2017
Q2 | – | Sell |
-11,062
| Closed | -$662K | – | 754 |
|
|
2017
Q1 | $662K | Sell |
11,062
-315
| -3% | -$18.9K | 0.01% | 553 |
|
|
2016
Q4 | $642K | Buy |
+11,377
| New | +$642K | 0.01% | 517 |
|
|
2016
Q3 | – | Sell |
-14,640
| Closed | -$749 | – | 935 |
|
|
2016
Q2 | $749 | Sell |
14,640
-3,820
| -21% | -$195 | 0.01% | 531 |
|
|
2016
Q1 | $868K | Sell |
18,460
-17,800
| -49% | -$837K | 0.01% | 522 |
|
|
2015
Q4 | $1.86M | Buy |
36,260
+17,605
| +94% | +$902K | 0.01% | 416 |
|
|
2015
Q3 | $877K | Sell |
18,655
-42,215
| -69% | -$1.98M | 0.01% | 517 |
|
|
2015
Q2 | $2.72M | Sell |
60,870
-9,920
| -14% | -$444K | 0.01% | 450 |
|
|
2015
Q1 | $3.3M | Sell |
70,790
-470,320
| -87% | -$21.9M | 0.02% | 411 |
|
|
2014
Q4 | $23.7M | Sell |
541,110
-143,485
| -21% | -$6.29M | 0.15% | 94 |
|
|
2014
Q3 | $26.7M | Buy |
684,595
+365,130
| +114% | +$14.2M | 0.11% | 131 |
|
|
2014
Q2 | $12.1M | Sell |
319,465
-61,890
| -16% | -$2.34M | 0.06% | 203 |
|
|
2014
Q1 | $15.1M | Buy |
381,355
+163,625
| +75% | +$6.47M | 0.07% | 160 |
|
|
2013
Q4 | $9.09M | Buy |
217,730
+70,835
| +48% | +$2.96M | 0.04% | 249 |
|
|
2013
Q3 | $5.33M | Sell |
146,895
-19,990
| -12% | -$725K | 0.03% | 390 |
|
|
2013
Q2 | $5.93M | Buy |
+166,885
| New | +$5.93M | 0.03% | 405 |
|