Dai-ichi Life Insurance Company’s Intercontinental Exchange ICE Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.67M	Buy	25,446 +3,783	+17%	+$694K	0.13%	155
2025 Q1	$3.74M	Hold	21,663	–	–	0.11%	181
2024 Q4	$3.23M	Hold	21,663	–	–	0.09%	207
2024 Q3	$3.48M	Sell	21,663 -545	-2%	-$87.5K	0.09%	203
2024 Q2	$3.04M	Sell	22,208 -1,340	-6%	-$183K	0.07%	225
2024 Q1	$3.24M	Hold	23,548	–	–	0.07%	241
2023 Q4	$3.02M	Hold	23,548	–	–	0.06%	243
2023 Q3	$2.59M	Hold	23,548	–	–	0.06%	257
2023 Q2	$2.66M	Sell	23,548 -9,392	-29%	-$1.06M	0.06%	260
2023 Q1	$3.44M	Hold	32,940	–	–	0.08%	221
2022 Q4	$3.38M	Sell	32,940 -371	-1%	-$38.1K	0.08%	221
2022 Q3	$3.01M	Hold	33,311	–	–	0.07%	221
2022 Q2	$3.13M	Hold	33,311	–	–	0.07%	224
2022 Q1	$4.4M	Hold	33,311	–	–	0.07%	217
2021 Q4	$4.56M	Hold	33,311	–	–	0.06%	232
2021 Q3	$3.83M	Sell	33,311 -757	-2%	-$86.9K	0.05%	252
2021 Q2	$4.04M	Hold	34,068	–	–	0.05%	246
2021 Q1	$3.81M	Hold	34,068	–	–	0.05%	245
2020 Q4	$3.93M	Hold	34,068	–	–	0.06%	227
2020 Q3	$3.41M	Sell	34,068 -135	-0.4%	-$13.5K	0.06%	217
2020 Q2	$3.13M	Sell	34,203 -1,507	-4%	-$138K	0.07%	200
2020 Q1	$2.88M	Sell	35,710 -44,884	-56%	-$3.62M	0.11%	190
2019 Q4	$7.46M	Sell	80,594 -4,256	-5%	-$394K	0.17%	134
2019 Q3	$7.83M	Buy	84,850 +50,186	+145%	+$4.63M	0.19%	126
2019 Q2	$2.98M	Hold	34,664	–	–	0.07%	262
2019 Q1	$2.64M	Sell	34,664 -35,890	-51%	-$2.73M	0.07%	289
2018 Q4	$5.32M	Hold	70,554	–	–	0.15%	163
2018 Q3	$5.28M	Hold	70,554	–	–	0.11%	184
2018 Q2	$5.19M	Sell	70,554 -9,681	-12%	-$712K	0.12%	172
2018 Q1	$5.82M	Hold	80,235	–	–	0.12%	167
2017 Q4	$5.66M	Hold	80,235	–	–	0.11%	171
2017 Q3	$5.51M	Hold	80,235	–	–	0.12%	177
2017 Q2	$5.29M	Sell	80,235 -9,225	-10%	-$608K	0.12%	178
2017 Q1	$5.36M	Hold	89,460	–	–	0.15%	167
2016 Q4	$5.05M	Buy	+89,460	New	+$5.05M	0.15%	170