DnB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.4M | Sell |
280,196
-33,533
| -11% | -$6.15M | 0.21% | 76 |
|
|
2025
Q1 | $54.1M | Buy |
313,729
+10,057
| +3% | +$1.73M | 0.25% | 71 |
|
|
2024
Q4 | $45.3M | Buy |
303,672
+6,667
| +2% | +$993K | 0.2% | 82 |
|
|
2024
Q3 | $47.7M | Buy |
297,005
+4,617
| +2% | +$742K | 0.22% | 83 |
|
|
2024
Q2 | $40M | Buy |
292,388
+15,481
| +6% | +$2.12M | 0.19% | 85 |
|
|
2024
Q1 | $38.1M | Sell |
276,907
-120,362
| -30% | -$16.5M | 0.2% | 86 |
|
|
2023
Q4 | $51M | Buy |
397,269
+9,248
| +2% | +$1.19M | 0.26% | 70 |
|
|
2023
Q3 | $42.7M | Buy |
388,021
+6,537
| +2% | +$719K | 0.26% | 74 |
|
|
2023
Q2 | $43.1M | Sell |
381,484
-16,256
| -4% | -$1.84M | 0.25% | 82 |
|
|
2023
Q1 | $41.5M | Buy |
397,740
+7,553
| +2% | +$788K | 0.26% | 80 |
|
|
2022
Q4 | $40M | Buy |
390,187
+12,807
| +3% | +$1.31M | 0.28% | 82 |
|
|
2022
Q3 | $34.1M | Sell |
377,380
-8,810
| -2% | -$796K | 0.26% | 83 |
|
|
2022
Q2 | $36.3M | Sell |
386,190
-18,032
| -4% | -$1.7M | 0.26% | 95 |
|
|
2022
Q1 | $53.4M | Buy |
404,222
+29,210
| +8% | +$3.86M | 0.32% | 67 |
|
|
2021
Q4 | $51.3M | Buy |
375,012
+175,172
| +88% | +$24M | 0.3% | 66 |
|
|
2021
Q3 | $22.9M | Buy |
199,840
+4,203
| +2% | +$483K | 0.15% | 133 |
|
|
2021
Q2 | $23.2M | Buy |
195,637
+5,179
| +3% | +$615K | 0.15% | 125 |
|
|
2021
Q1 | $21.3M | Buy |
190,458
+1,760
| +0.9% | +$197K | 0.16% | 117 |
|
|
2020
Q4 | $21.8M | Buy |
188,698
+3,727
| +2% | +$430K | 0.19% | 110 |
|
|
2020
Q3 | $18.5M | Buy |
184,971
+8,829
| +5% | +$883K | 0.2% | 95 |
|
|
2020
Q2 | $16.1M | Buy |
176,142
+4,596
| +3% | +$421K | 0.19% | 101 |
|
|
2020
Q1 | $13.9M | Sell |
171,546
-16,724
| -9% | -$1.35M | 0.2% | 95 |
|
|
2019
Q4 | $17.4M | Sell |
188,270
-5,196
| -3% | -$481K | 0.17% | 107 |
|
|
2019
Q3 | $17.9M | Buy |
193,466
+3,955
| +2% | +$365K | 0.2% | 92 |
|
|
2019
Q2 | $16.3M | Sell |
189,511
-3,889
| -2% | -$334K | 0.19% | 95 |
|
|
2019
Q1 | $14.7M | Sell |
193,400
-6,944
| -3% | -$529K | 0.17% | 105 |
|
|
2018
Q4 | $15.1M | Sell |
200,344
-4,692
| -2% | -$353K | 0.2% | 90 |
|
|
2018
Q3 | $15.4M | Buy |
205,036
+706
| +0.3% | +$52.9K | 0.17% | 105 |
|
|
2018
Q2 | $15M | Buy |
204,330
+4,500
| +2% | +$331K | 0.18% | 99 |
|
|
2018
Q1 | $14.5M | Buy |
199,830
+6,500
| +3% | +$471K | 0.17% | 103 |
|
|
2017
Q4 | $13.6M | Buy |
193,330
+900
| +0.5% | +$63.5K | 0.16% | 105 |
|
|
2017
Q3 | $13.2M | Sell |
192,430
-1,500
| -0.8% | -$103K | 0.18% | 102 |
|
|
2017
Q2 | $12.8M | Sell |
193,930
-1,100
| -0.6% | -$72.5K | 0.19% | 94 |
|
|
2017
Q1 | $11.7M | Buy |
195,030
+10,600
| +6% | +$635K | 0.18% | 97 |
|
|
2016
Q4 | $10.4M | Buy |
184,430
+1,900
| +1% | +$107K | 0.19% | 103 |
|
|
2016
Q3 | $9.83M | Buy |
182,530
+4,500
| +3% | +$242K | 0.19% | 108 |
|
|
2016
Q2 | $9.11M | Sell |
178,030
-15,500
| -8% | -$793K | 0.19% | 105 |
|
|
2016
Q1 | $9.1M | Buy |
193,530
+13,500
| +7% | +$635K | 0.19% | 106 |
|
|
2015
Q4 | $9.23M | Buy |
180,030
+4,000
| +2% | +$205K | 0.2% | 98 |
|
|
2015
Q3 | $8.27M | Sell |
176,030
-2,500
| -1% | -$117K | 0.21% | 92 |
|
|
2015
Q2 | $7.98M | Buy |
178,530
+12,000
| +7% | +$537K | 0.18% | 107 |
|
|
2015
Q1 | $7.77M | Hold |
166,530
| – | – | 0.17% | 113 |
|
|
2014
Q4 | $7.3M | Sell |
166,530
-7,500
| -4% | -$329K | 0.17% | 116 |
|
|
2014
Q3 | $6.79M | Buy |
174,030
+18,500
| +12% | +$722K | 0.15% | 113 |
|
|
2014
Q2 | $5.88M | Buy |
+155,530
| New | +$5.88M | 0.12% | 123 |
|
|
2013
Q4 | $5.03M | Buy |
+111,920
| New | +$5.03M | 0.12% | 122 |
|