Daiwa Securities Group’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
104,737
+6,559
| +7% | +$1.2M | 0.07% | 175 |
|
|
2025
Q1 | $16.9M | Buy |
98,178
+36
| +0% | +$6.21K | 0.07% | 171 |
|
|
2024
Q4 | $14.6M | Sell |
98,142
-9,070
| -8% | -$1.35M | 0.07% | 176 |
|
|
2024
Q3 | $17.2M | Buy |
107,212
+19,041
| +22% | +$3.06M | 0.08% | 153 |
|
|
2024
Q2 | $12.1M | Buy |
88,171
+846
| +1% | +$116K | 0.06% | 170 |
|
|
2024
Q1 | $12M | Buy |
87,325
+5,053
| +6% | +$694K | 0.07% | 159 |
|
|
2023
Q4 | $10.6M | Buy |
82,272
+2,373
| +3% | +$305K | 0.07% | 167 |
|
|
2023
Q3 | $8.79M | Buy |
79,899
+6,424
| +9% | +$707K | 0.06% | 170 |
|
|
2023
Q2 | $8.31M | Buy |
73,475
+10,715
| +17% | +$1.21M | 0.05% | 191 |
|
|
2023
Q1 | $6.55M | Buy |
62,760
+6,936
| +12% | +$723K | 0.05% | 219 |
|
|
2022
Q4 | $5.73M | Buy |
55,824
+15,161
| +37% | +$1.56M | 0.04% | 234 |
|
|
2022
Q3 | $3.67M | Buy |
40,663
+1,074
| +3% | +$97K | 0.03% | 313 |
|
|
2022
Q2 | $3.72M | Buy |
39,589
+1,480
| +4% | +$139K | 0.03% | 309 |
|
|
2022
Q1 | $5.04M | Buy |
38,109
+1,223
| +3% | +$162K | 0.03% | 285 |
|
|
2021
Q4 | $5.05M | Buy |
36,886
+1,719
| +5% | +$235K | 0.03% | 288 |
|
|
2021
Q3 | $4.04M | Sell |
35,167
-4,037
| -10% | -$464K | 0.03% | 307 |
|
|
2021
Q2 | $4.65M | Buy |
39,204
+684
| +2% | +$81.2K | 0.03% | 253 |
|
|
2021
Q1 | $4.3M | Sell |
38,520
-1,731
| -4% | -$193K | 0.03% | 242 |
|
|
2020
Q4 | $4.64M | Sell |
40,251
-3,502
| -8% | -$404K | 0.04% | 224 |
|
|
2020
Q3 | $4.38M | Buy |
43,753
+14,379
| +49% | +$1.44M | 0.04% | 197 |
|
|
2020
Q2 | $2.11M | Sell |
29,374
-345
| -1% | -$24.8K | 0.04% | 220 |
|
|
2020
Q1 | $2.4M | Sell |
29,719
-85,192
| -74% | -$6.88M | 0.02% | 291 |
|
|
2019
Q4 | $10.6M | Buy |
114,911
+34,968
| +44% | +$3.24M | 0.09% | 105 |
|
|
2019
Q3 | $7.38M | Buy |
79,943
+27,670
| +53% | +$2.55M | 0.06% | 140 |
|
|
2019
Q2 | $4.49M | Sell |
52,273
-6,098
| -10% | -$524K | 0.04% | 203 |
|
|
2019
Q1 | $4.44M | Sell |
58,371
-9,611
| -14% | -$732K | 0.04% | 199 |
|
|
2018
Q4 | $5.12M | Sell |
67,982
-55,605
| -45% | -$4.19M | 0.05% | 169 |
|
|
2018
Q3 | $9.26M | Sell |
123,587
-23,002
| -16% | -$1.72M | 0.08% | 132 |
|
|
2018
Q2 | $10.8M | Buy |
146,589
+12,706
| +9% | +$934K | 0.08% | 117 |
|
|
2018
Q1 | $9.71M | Buy |
133,883
+11,021
| +9% | +$799K | 0.08% | 131 |
|
|
2017
Q4 | $8.67M | Sell |
122,862
-22,035
| -15% | -$1.55M | 0.06% | 159 |
|
|
2017
Q3 | $9.95M | Buy |
144,897
+5,627
| +4% | +$387K | 0.07% | 132 |
|
|
2017
Q2 | $9.18M | Sell |
139,270
-33,845
| -20% | -$2.23M | 0.06% | 126 |
|
|
2017
Q1 | $10.4M | Buy |
173,115
+25,660
| +17% | +$1.54M | 0.07% | 125 |
|
|
2016
Q4 | $8.32M | Buy |
147,455
+114,846
| +352% | +$6.48M | 0.05% | 116 |
|
|
2016
Q3 | $8.78M | Sell |
32,609
-14,199
| -30% | -$3.82M | 0.05% | 118 |
|
|
2016
Q2 | $12M | Sell |
46,808
-1,990
| -4% | -$509K | 0.07% | 91 |
|
|
2016
Q1 | $11.5M | Sell |
48,798
-11,220
| -19% | -$2.64M | 0.07% | 97 |
|
|
2015
Q4 | $15.4M | Buy |
60,018
+5,324
| +10% | +$1.36M | 0.1% | 75 |
|
|
2015
Q3 | $12.9M | Buy |
54,694
+52,070
| +1,984% | +$12.2M | 0.09% | 92 |
|
|
2015
Q2 | $586K | Sell |
2,624
-100
| -4% | -$22.3K | ﹤0.01% | 494 |
|
|
2015
Q1 | $635K | Sell |
2,724
-100
| -4% | -$23.3K | ﹤0.01% | 413 |
|
|
2014
Q4 | $619K | Sell |
2,824
-100
| -3% | -$21.9K | ﹤0.01% | 381 |
|
|
2014
Q3 | $570K | Sell |
2,924
-200
| -6% | -$39K | ﹤0.01% | 391 |
|
|
2014
Q2 | $590K | Sell |
3,124
-100
| -3% | -$18.9K | ﹤0.01% | 370 |
|
|
2014
Q1 | $637K | Buy |
3,224
+69
| +2% | +$13.6K | 0.01% | 354 |
|
|
2013
Q4 | $710K | Buy |
3,155
+955
| +43% | +$215K | 0.01% | 320 |
|
|
2013
Q3 | $399K | Hold |
2,200
| – | – | ﹤0.01% | 446 |
|
|
2013
Q2 | $391K | Buy |
+2,200
| New | +$391K | ﹤0.01% | 473 |
|