Desjardins Global Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $697K | Sell |
5,427
-1,502
| -22% | -$193K | 0.07% | 211 |
|
|
2023
Q3 | $762K | Sell |
6,929
-2,575
| -27% | -$283K | 0.08% | 204 |
|
|
2023
Q2 | $1.07M | Buy |
9,504
+612
| +7% | +$69.2K | 0.12% | 174 |
|
|
2023
Q1 | $927K | Buy |
8,892
+1,872
| +27% | +$195K | 0.12% | 162 |
|
|
2022
Q4 | $719K | Sell |
7,020
-7,067
| -50% | -$724K | 0.11% | 182 |
|
|
2022
Q3 | $1.27M | Buy |
14,087
+1,712
| +14% | +$155K | 0.16% | 132 |
|
|
2022
Q2 | $1.16M | Sell |
12,375
-7,028
| -36% | -$660K | 0.15% | 143 |
|
|
2022
Q1 | $2.56M | Sell |
19,403
-3,225
| -14% | -$426K | 0.22% | 103 |
|
|
2021
Q4 | $3.1M | Buy |
+22,628
| New | +$3.1M | 0.27% | 96 |
|