DZ Bank’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
821,559
+144,775
| +21% | +$26.6M | 0.15% | 95 |
|
|
2025
Q1 | $117M | Sell |
676,784
-1,766,129
| -72% | -$305M | 0.13% | 108 |
|
|
2024
Q4 | $364M | Sell |
2,442,913
-5,951,946
| -71% | -$887M | 0.37% | 62 |
|
|
2024
Q3 | $1.35B | Buy |
8,394,859
+1,660,621
| +25% | +$267M | 1.32% | 16 |
|
|
2024
Q2 | $922M | Buy |
6,734,238
+1,450,030
| +27% | +$198M | 0.94% | 25 |
|
|
2024
Q1 | $726M | Buy |
5,284,208
+2,902,894
| +122% | +$399M | 0.78% | 32 |
|
|
2023
Q4 | $306M | Buy |
2,381,314
+1,790,493
| +303% | +$230M | 0.38% | 53 |
|
|
2023
Q3 | $65M | Sell |
590,821
-30,978
| -5% | -$3.41M | 0.09% | 117 |
|
|
2023
Q2 | $70.3M | Sell |
621,799
-68,137
| -10% | -$7.71M | 0.11% | 109 |
|
|
2023
Q1 | $72M | Sell |
689,936
-217,984
| -24% | -$22.7M | 0.12% | 115 |
|
|
2022
Q4 | $93.1M | Sell |
907,920
-27,105
| -3% | -$2.78M | 0.16% | 97 |
|
|
2022
Q3 | $84.5M | Sell |
935,025
-59,480
| -6% | -$5.37M | 0.16% | 91 |
|
|
2022
Q2 | $93.5M | Buy |
994,505
+162,407
| +20% | +$15.3M | 0.17% | 88 |
|
|
2022
Q1 | $110M | Buy |
832,098
+36,095
| +5% | +$4.77M | 0.16% | 84 |
|
|
2021
Q4 | $109M | Sell |
796,003
-383
| -0% | -$52.4K | 0.15% | 97 |
|
|
2021
Q3 | $91.5M | Sell |
796,386
-24,848
| -3% | -$2.85M | 0.15% | 91 |
|
|
2021
Q2 | $97.5M | Sell |
821,234
-29,079
| -3% | -$3.45M | 0.16% | 96 |
|
|
2021
Q1 | $95M | Buy |
850,313
+15,057
| +2% | +$1.68M | 0.17% | 95 |
|
|
2020
Q4 | $94.5M | Sell |
835,256
-33,923
| -4% | -$3.84M | 0.2% | 93 |
|
|
2020
Q3 | $87M | Sell |
869,179
-534,929
| -38% | -$53.5M | 0.21% | 94 |
|
|
2020
Q2 | $129M | Sell |
1,404,108
-2,222,179
| -61% | -$204M | 0.35% | 65 |
|
|
2020
Q1 | $293M | Buy |
3,626,287
+1,347,944
| +59% | +$109M | 0.99% | 24 |
|
|
2019
Q4 | $211M | Sell |
2,278,343
-208,607
| -8% | -$19.3M | 0.55% | 53 |
|
|
2019
Q3 | $229M | Buy |
2,486,950
+45,626
| +2% | +$4.21M | 0.68% | 47 |
|
|
2019
Q2 | $210M | Buy |
2,441,324
+37,425
| +2% | +$3.22M | 0.65% | 48 |
|
|
2019
Q1 | $183M | Buy |
2,403,899
+605,744
| +34% | +$46.1M | 0.59% | 51 |
|
|
2018
Q4 | $134M | Buy |
1,798,155
+21,253
| +1% | +$1.58M | 0.52% | 57 |
|
|
2018
Q3 | $133M | Buy |
1,776,902
+143,091
| +9% | +$10.7M | 0.47% | 66 |
|
|
2018
Q2 | $120M | Buy |
1,633,811
+595,279
| +57% | +$43.8M | 0.44% | 66 |
|
|
2018
Q1 | $75.3M | Sell |
1,038,532
-83,716
| -7% | -$6.07M | 0.29% | 92 |
|
|
2017
Q4 | $79.2M | Buy |
1,122,248
+63,701
| +6% | +$4.5M | 0.3% | 94 |
|
|
2017
Q3 | $72.7M | Buy |
1,058,547
+716,573
| +210% | +$49.2M | 0.3% | 91 |
|
|
2017
Q2 | $22.5M | Buy |
341,974
+251,974
| +280% | +$16.6M | 0.1% | 171 |
|
|
2017
Q1 | $5.39M | Buy |
+90,000
| New | +$5.39M | 0.02% | 333 |
|