Erste 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 | $37.8M | Buy |
206,850
+97,494
| +89% | +$17.8M | 0.32% | 74 |
|
|
2025
Q1 | $18.9M | Sell |
109,356
-2,886
| -3% | -$499K | 0.24% | 99 |
|
|
2024
Q4 | $16.8M | Buy |
112,242
+16,117
| +17% | +$2.41M | 0.21% | 117 |
|
|
2024
Q3 | $15.4M | Hold |
96,125
| – | – | 0.18% | 135 |
|
|
2024
Q2 | $13.2M | Hold |
96,125
| – | – | 0.17% | 132 |
|
|
2024
Q1 | $13.2M | Sell |
96,125
-4,886
| -5% | -$671K | 0.18% | 131 |
|
|
2023
Q4 | $13M | Sell |
101,011
-4,599
| -4% | -$591K | 0.19% | 124 |
|
|
2023
Q3 | $11.6M | Buy |
105,610
+90,590
| +603% | +$9.97M | 0.2% | 124 |
|
|
2023
Q2 | $1.69M | Buy |
15,020
+4,812
| +47% | +$542K | 0.03% | 297 |
|
|
2023
Q1 | $1.06M | Sell |
10,208
-300
| -3% | -$31.1K | 0.02% | 358 |
|
|
2022
Q4 | $1.09M | Sell |
10,508
-3,224
| -23% | -$333K | 0.02% | 348 |
|
|
2022
Q3 | $1.24M | Buy |
13,732
+650
| +5% | +$58.9K | 0.03% | 328 |
|
|
2022
Q2 | $1.25M | Buy |
13,082
+7,245
| +124% | +$691K | 0.03% | 330 |
|
|
2022
Q1 | $771K | Hold |
5,837
| – | – | 0.01% | 384 |
|
|
2021
Q4 | $798K | Sell |
5,837
-305
| -5% | -$41.7K | 0.01% | 383 |
|
|
2021
Q3 | $705K | Sell |
6,142
-1,550
| -20% | -$178K | 0.01% | 369 |
|
|
2021
Q2 | $913K | Sell |
7,692
-1,920
| -20% | -$228K | 0.02% | 351 |
|
|
2021
Q1 | $1.07M | Sell |
9,612
-94,855
| -91% | -$10.6M | 0.03% | 327 |
|
|
2020
Q4 | $11.8M | Buy |
104,467
+6,376
| +7% | +$722K | 0.33% | 93 |
|
|
2020
Q3 | $9.85M | Buy |
98,091
+22,231
| +29% | +$2.23M | 0.34% | 94 |
|
|
2020
Q2 | $6.9M | Buy |
75,860
+14,642
| +24% | +$1.33M | 0.28% | 112 |
|
|
2020
Q1 | $4.96M | Buy |
61,218
+10,115
| +20% | +$819K | 0.29% | 105 |
|
|
2019
Q4 | $4.74M | Buy |
51,103
+4,832
| +10% | +$448K | 0.21% | 118 |
|
|
2019
Q3 | $4.32M | Buy |
46,271
+1,531
| +3% | +$143K | 0.23% | 114 |
|
|
2019
Q2 | $3.81M | Buy |
44,740
+3,006
| +7% | +$256K | 0.2% | 122 |
|
|
2019
Q1 | $3.12M | Buy |
41,734
+1,930
| +5% | +$144K | 0.17% | 133 |
|
|
2018
Q4 | $2.93M | Buy |
+39,804
| New | +$2.93M | 0.2% | 124 |
|