DekaBank Deutsche Girozentrale’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 | $80M | Sell |
440,848
-1,753
| -0.4% | -$318K | 0.14% | 161 |
|
|
2025
Q1 | $76.4M | Buy |
442,601
+1,753
| +0.4% | +$303K | 0.15% | 156 |
|
|
2024
Q4 | $65.4M | Hold |
440,848
| – | – | 0.12% | 176 |
|
|
2024
Q3 | $69.4M | Sell |
440,848
-5,145
| -1% | -$810K | 0.13% | 174 |
|
|
2024
Q2 | $61.1M | Buy |
445,993
+3,392
| +0.8% | +$464K | 0.11% | 181 |
|
|
2024
Q1 | $60.4M | Sell |
442,601
-3,975
| -0.9% | -$543K | 0.11% | 189 |
|
|
2023
Q4 | $57.1M | Buy |
446,576
+30,823
| +7% | +$3.94M | 0.12% | 197 |
|
|
2023
Q3 | $46M | Sell |
415,753
-104,377
| -20% | -$11.5M | 0.11% | 206 |
|
|
2023
Q2 | $58.3M | Sell |
520,130
-25,818
| -5% | -$2.9M | 0.13% | 179 |
|
|
2023
Q1 | $55.5M | Buy |
545,948
+61,901
| +13% | +$6.29M | 0.14% | 175 |
|
|
2022
Q4 | $49.8M | Buy |
484,047
+46,064
| +11% | +$4.74M | 0.13% | 185 |
|
|
2022
Q3 | $39.9M | Buy |
437,983
+105,248
| +32% | +$9.59M | 0.12% | 190 |
|
|
2022
Q2 | $31.7M | Buy |
332,735
+20,295
| +6% | +$1.93M | 0.09% | 213 |
|
|
2022
Q1 | $42M | Buy |
312,440
+59,988
| +24% | +$8.07M | 0.1% | 200 |
|
|
2021
Q4 | $34.4M | Buy |
252,452
+28,774
| +13% | +$3.92M | 0.08% | 221 |
|
|
2021
Q3 | $26.2M | Buy |
223,678
+1,811
| +0.8% | +$212K | 0.07% | 227 |
|
|
2021
Q2 | $26.2M | Sell |
221,867
-62,157
| -22% | -$7.34M | 0.08% | 226 |
|
|
2021
Q1 | $31.6M | Buy |
284,024
+10,843
| +4% | +$1.21M | 0.11% | 195 |
|
|
2020
Q4 | $31.1M | Buy |
273,181
+26,170
| +11% | +$2.98M | 0.12% | 184 |
|
|
2020
Q3 | $24.3M | Sell |
247,011
-23,028
| -9% | -$2.27M | 0.11% | 177 |
|
|
2020
Q2 | $24.6M | Sell |
270,039
-5,447
| -2% | -$496K | 0.16% | 110 |
|
|
2020
Q1 | $22.7M | Sell |
275,486
-17,528
| -6% | -$1.44M | 0.17% | 103 |
|
|
2019
Q4 | $27.1M | Buy |
293,014
+4,175
| +1% | +$386K | 0.17% | 112 |
|
|
2019
Q3 | $26.8M | Sell |
288,839
-21,605
| -7% | -$2.01M | 0.17% | 134 |
|
|
2019
Q2 | $26.7M | Sell |
310,444
-8,604
| -3% | -$740K | 0.13% | 187 |
|
|
2019
Q1 | $24.4M | Sell |
319,048
-5,207
| -2% | -$397K | 0.15% | 173 |
|
|
2018
Q4 | $24.2M | Buy |
324,255
+5,207
| +2% | +$389K | 0.16% | 149 |
|
|
2018
Q3 | $24.4M | Sell |
319,048
-45,987
| -13% | -$3.51M | 0.14% | 174 |
|
|
2018
Q2 | $27.1M | Buy |
365,035
+26,124
| +8% | +$1.94M | 0.18% | 148 |
|
|
2018
Q1 | $24.4M | Buy |
338,911
+33,184
| +11% | +$2.39M | 0.17% | 153 |
|
|
2017
Q4 | $20.3M | Hold |
305,727
| – | – | 0.16% | 152 |
|
|
2017
Q3 | $20.3M | Buy |
305,727
+1,603
| +0.5% | +$107K | 0.16% | 152 |
|
|
2017
Q2 | $20.2M | Sell |
304,124
-10,226
| -3% | -$678K | 0.16% | 146 |
|
|
2017
Q1 | $19M | Buy |
314,350
+15,579
| +5% | +$939K | 0.17% | 124 |
|
|
2016
Q4 | $16.9M | Sell |
298,771
-23,194
| -7% | -$1.31M | 0.18% | 120 |
|
|
2016
Q3 | $17.3M | Sell |
321,965
-9,600
| -3% | -$515K | 0.19% | 121 |
|
|
2016
Q2 | $16.8M | Buy |
331,565
+133,360
| +67% | +$6.75M | 0.19% | 119 |
|
|
2016
Q1 | $9.24M | Buy |
198,205
+3,605
| +2% | +$168K | 0.11% | 203 |
|
|
2015
Q4 | $10M | Sell |
194,600
-4,785
| -2% | -$247K | 0.11% | 181 |
|
|
2015
Q3 | $9.16M | Buy |
199,385
+8,935
| +5% | +$411K | 0.11% | 199 |
|
|
2015
Q2 | $8.54M | Sell |
190,450
-7,505
| -4% | -$337K | 0.1% | 195 |
|
|
2015
Q1 | $9.24M | Sell |
197,955
-10,850
| -5% | -$507K | 0.12% | 187 |
|
|
2014
Q4 | $9.27M | Buy |
208,805
+10,960
| +6% | +$487K | 0.12% | 185 |
|
|
2014
Q3 | $7.74M | Buy |
197,845
+191,640
| +3,088% | +$7.5M | 0.1% | 194 |
|
|
2014
Q2 | $234K | Sell |
6,205
-14,220
| -70% | -$536K | ﹤0.01% | 731 |
|
|
2014
Q1 | $803K | Buy |
+20,425
| New | +$803K | 0.01% | 510 |
|
|
2013
Q4 | – | Sell |
-19,775
| Closed | -$710K | – | 920 |
|
|
2013
Q3 | $710K | Sell |
19,775
-7,790
| -28% | -$280K | 0.01% | 494 |
|
|
2013
Q2 | $987K | Buy |
+27,565
| New | +$987K | 0.02% | 373 |
|