DZ Bank’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.2M | Sell |
261,902
-1,211,098
| -82% | -$198M | 0.04% | 191 |
|
|
2025
Q4 | $239M | Sell |
1,473,000
-1,366,661
| -48% | -$214M | 0.21% | 94 |
|
|
2025
Q3 | $478M | Buy |
2,839,661
+2,018,102
| +246% | +$361M | 0.43% | 66 |
|
|
2025
Q2 | $151M | Buy |
821,559
+144,775
| +21% | +$24.9M | 0.16% | 106 |
|
|
2025
Q1 | $117M | Sell |
676,784
-1,766,129
| -72% | -$289M | 0.14% | 117 |
|
|
2024
Q4 | $364M | Sell |
2,442,913
-5,951,946
| -71% | -$943M | 0.39% | 66 |
|
|
2024
Q3 | $1.35B | Buy |
8,394,859
+1,660,621
| +25% | +$256M | 1.39% | 16 |
|
|
2024
Q2 | $922M | Buy |
6,734,238
+1,450,030
| +27% | +$195M | 1.01% | 27 |
|
|
2024
Q1 | $726M | Buy |
5,284,208
+2,902,894
| +122% | +$386M | 0.83% | 33 |
|
|
2023
Q4 | $306M | Buy |
2,381,314
+1,791,859
| +304% | +$203M | 0.4% | 60 |
|
|
2023
Q3 | $64.9M | Sell |
589,455
-30,148
| -5% | -$3.45M | 0.1% | 128 |
|
|
2023
Q2 | $70.1M | Sell |
619,603
-67,100
| -10% | -$7.27M | 0.11% | 117 |
|
|
2023
Q1 | $71.6M | Sell |
686,703
-217,718
| -24% | -$22.7M | 0.12% | 120 |
|
|
2022
Q4 | $92.8M | Sell |
904,421
-27,105
| -3% | -$2.7M | 0.16% | 103 |
|
|
2022
Q3 | $84.2M | Sell |
931,526
-59,480
| -6% | -$5.96M | 0.16% | 95 |
|
|
2022
Q2 | $93.2M | Buy |
991,006
+162,407
| +20% | +$17.4M | 0.17% | 91 |
|
|
2022
Q1 | $109M | Buy |
828,599
+36,098
| +5% | +$4.66M | 0.17% | 89 |
|
|
2021
Q4 | $108M | Sell |
792,501
-185
| -0% | -$24.5K | 0.16% | 100 |
|
|
2021
Q3 | $91M | Sell |
792,686
-24,848
| -3% | -$2.95M | 0.15% | 93 |
|
|
2021
Q2 | $97M | Sell |
817,534
-29,089
| -3% | -$3.35M | 0.16% | 97 |
|
|
2021
Q1 | $94.6M | Buy |
846,623
+14,000
| +2% | +$1.59M | 0.18% | 96 |
|
|
2020
Q4 | $94.2M | Sell |
832,623
-34,535
| -4% | -$3.58M | 0.2% | 94 |
|
|
2020
Q3 | $86.8M | Sell |
867,158
-535,629
| -38% | -$52.8M | 0.21% | 96 |
|
|
2020
Q2 | $128M | Sell |
1,402,787
-2,222,867
| -61% | -$203M | 0.36% | 66 |
|
|
2020
Q1 | $293M | Buy |
3,625,654
+1,347,311
| +59% | +$122M | 1% | 24 |
|
|
2019
Q4 | $211M | Sell |
2,278,343
-208,607
| -8% | -$19.4M | 0.56% | 53 |
|
|
2019
Q3 | $229M | Buy |
2,486,950
+45,626
| +2% | +$4.16M | 0.69% | 47 |
|
|
2019
Q2 | $210M | Buy |
2,441,324
+37,425
| +2% | +$3.06M | 0.65% | 48 |
|
|
2019
Q1 | $183M | Buy |
2,403,899
+605,744
| +34% | +$45.4M | 0.6% | 51 |
|
|
2018
Q4 | $134M | Buy |
1,798,155
+21,253
| +1% | +$1.63M | 0.52% | 57 |
|
|
2018
Q3 | $133M | Buy |
1,776,902
+143,091
| +9% | +$10.8M | 0.47% | 66 |
|
|
2018
Q2 | $120M | Buy |
1,633,811
+595,279
| +57% | +$43.3M | 0.44% | 66 |
|
|
2018
Q1 | $75.3M | Sell |
1,038,532
-83,716
| -7% | -$6.12M | 0.29% | 92 |
|
|
2017
Q4 | $79.2M | Buy |
1,122,248
+63,701
| +6% | +$4.37M | 0.31% | 94 |
|
|
2017
Q3 | $72.7M | Buy |
1,058,547
+716,573
| +210% | +$47.2M | 0.3% | 91 |
|
|
2017
Q2 | $22.5M | Buy |
341,974
+251,974
| +280% | +$15.5M | 0.11% | 172 |
|
|
2017
Q1 | $5.39M | Buy |
+90,000
| New | +$5.27M | 0.02% | 339 |
|
Other funds holding ICE
VCM
VPM
