Compagnie Lombard Odier SCmA’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
Q2 | $124M | Buy |
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|
2025
Q1 | $99.8M | Buy |
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|
2024
Q4 | $71.4M | Buy |
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|
2024
Q3 | $29.6M | Sell |
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|
2024
Q2 | $26.4M | Buy |
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|
2024
Q1 | $24.2M | Buy |
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|
2023
Q4 | $17.1M | Buy |
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|
2023
Q3 | $10M | Buy |
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|
2023
Q2 | $6.2M | Buy |
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|
2023
Q1 | $5.5M | Buy |
|
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|
2022
Q4 | $3.06M | Buy |
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|
2022
Q3 | $2.66M | Sell |
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|
2022
Q2 | $3.85M | Buy |
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|
2022
Q1 | $3.95M | Buy |
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|
2021
Q4 | $2.61M | Buy |
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|
2021
Q3 | $180K | Hold |
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|
2021
Q2 | $187K | Hold |
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|
2021
Q1 | $176K | Sell |
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|
2020
Q4 | $193K | Hold |
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|
2020
Q3 | $167K | Hold |
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|
2020
Q2 | $153K | Hold |
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|
2020
Q1 | $135K | Sell |
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|
2019
Q4 | $238K | Buy |
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|
2019
Q3 | $102K | Hold |
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|
2019
Q2 | $94K | Buy |
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|
2019
Q1 | $53K | Hold |
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|
2018
Q4 | $53K | Buy |
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|
2018
Q3 | $43K | Hold |
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|
2018
Q2 | $42K | Buy |
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|
2018
Q1 | $36K | Buy |
|