Credit Agricole’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $39.1M | Buy |
226,667
+22,715
| +11% | +$3.92M | 0.12% | 114 |
|
|
2024
Q4 | $30.4M | Buy |
203,952
+117,928
| +137% | +$17.6M | 0.09% | 143 |
|
|
2024
Q3 | $13.8M | Sell |
86,024
-12,722
| -13% | -$2.04M | 0.06% | 193 |
|
|
2024
Q2 | $13.5M | Buy |
98,746
+63,844
| +183% | +$8.74M | 0.07% | 173 |
|
|
2024
Q1 | $4.57M | Buy |
34,902
+18,682
| +115% | +$2.45M | 0.05% | 195 |
|
|
2023
Q4 | $2.08M | Buy |
16,220
+10,660
| +192% | +$1.37M | 0.02% | 214 |
|
|
2023
Q3 | $612K | Buy |
+5,560
| New | +$612K | 0.01% | 307 |
|
|
2023
Q1 | – | Sell |
-47
| Closed | -$4.82K | – | 614 |
|
|
2022
Q4 | $4.82K | Hold |
47
| – | – | ﹤0.01% | 559 |
|
|
2022
Q3 | $4K | Sell |
47
-18,771
| -100% | -$1.6M | ﹤0.01% | 556 |
|
|
2022
Q2 | $1.77M | Sell |
18,818
-9,479
| -33% | -$891K | 0.04% | 179 |
|
|
2022
Q1 | $3.74M | Sell |
28,297
-754
| -3% | -$99.6K | 0.07% | 132 |
|
|
2021
Q4 | $3.97M | Buy |
29,051
+649
| +2% | +$88.8K | 0.06% | 129 |
|
|
2021
Q3 | $3.26M | Sell |
28,402
-16,647
| -37% | -$1.91M | 0.06% | 133 |
|
|
2021
Q2 | $5.35M | Buy |
45,049
+1,655
| +4% | +$196K | 0.11% | 104 |
|
|
2021
Q1 | $4.85M | Sell |
43,394
-8,130
| -16% | -$908K | 0.12% | 108 |
|
|
2020
Q4 | $5.94M | Sell |
51,524
-11,445
| -18% | -$1.32M | 0.19% | 77 |
|
|
2020
Q3 | $6.3M | Buy |
62,969
+4,129
| +7% | +$413K | 0.34% | 63 |
|
|
2020
Q2 | $5.39M | Buy |
58,840
+2,552
| +5% | +$234K | 0.34% | 69 |
|
|
2020
Q1 | $4.55M | Sell |
56,288
-14,745
| -21% | -$1.19M | 0.39% | 55 |
|
|
2019
Q4 | $6.57M | Sell |
71,033
-68,242
| -49% | -$6.32M | 0.37% | 60 |
|
|
2019
Q3 | $12.9M | Buy |
139,275
+51,292
| +58% | +$4.73M | 0.62% | 41 |
|
|
2019
Q2 | $7.56M | Buy |
87,983
+39,331
| +81% | +$3.38M | 0.4% | 66 |
|
|
2019
Q1 | $3.71M | Buy |
48,652
+21,967
| +82% | +$1.67M | 0.2% | 112 |
|
|
2018
Q4 | $2.01M | Buy |
+26,685
| New | +$2.01M | 0.11% | 198 |
|
|
2017
Q4 | – | Sell |
-499,823
| Closed | -$34.3M | – | 693 |
|
|
2017
Q3 | $34.3M | Buy |
499,823
+6,963
| +1% | +$478K | 0.12% | 200 |
|
|
2017
Q2 | $32.5M | Sell |
492,860
-14,008
| -3% | -$923K | 0.11% | 218 |
|
|
2017
Q1 | $30.3M | Sell |
506,868
-24,994
| -5% | -$1.5M | 0.09% | 264 |
|
|
2016
Q4 | $30M | Sell |
531,862
-32,553
| -6% | -$1.84M | 0.1% | 252 |
|
|
2016
Q3 | $30.4M | Buy |
564,415
+40,130
| +8% | +$2.16M | 0.1% | 234 |
|
|
2016
Q2 | $26.8M | Sell |
524,285
-24,215
| -4% | -$1.24M | 0.1% | 233 |
|
|
2016
Q1 | $25.8M | Sell |
548,500
-326,045
| -37% | -$15.3M | 0.12% | 213 |
|
|
2015
Q4 | $44.8M | Buy |
874,545
+99,900
| +13% | +$5.12M | 0.21% | 99 |
|
|
2015
Q3 | $36.4M | Buy |
774,645
+61,805
| +9% | +$2.9M | 0.18% | 122 |
|
|
2015
Q2 | $31.9M | Buy |
712,840
+18,320
| +3% | +$819K | 0.15% | 159 |
|
|
2015
Q1 | $32.4M | Buy |
694,520
+70,410
| +11% | +$3.28M | 0.14% | 164 |
|
|
2014
Q4 | $27.3M | Buy |
624,110
+21,250
| +4% | +$930K | 0.12% | 202 |
|
|
2014
Q3 | $23.5M | Sell |
602,860
-177,415
| -23% | -$6.92M | 0.1% | 230 |
|
|
2014
Q2 | $29.5M | Buy |
780,275
+113,830
| +17% | +$4.3M | 0.12% | 198 |
|
|
2014
Q1 | $26.4M | Buy |
666,445
+55,485
| +9% | +$2.2M | 0.11% | 238 |
|
|
2013
Q4 | $27.5M | Buy |
610,960
+188,800
| +45% | +$8.49M | 0.11% | 231 |
|
|
2013
Q3 | $15.3M | Buy |
+422,160
| New | +$15.3M | 0.07% | 338 |
|