Federation des caisses Desjardins du Quebec’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 | $35.2M | Sell |
191,649
-6,839
| -3% | -$1.26M | 0.15% | 115 |
|
|
2025
Q1 | $34.2M | Sell |
198,488
-20,504
| -9% | -$3.54M | 0.17% | 112 |
|
|
2024
Q4 | $32.6M | Buy |
218,992
+16,432
| +8% | +$2.45M | 0.17% | 109 |
|
|
2024
Q3 | $32.5M | Buy |
202,560
+783
| +0.4% | +$126K | 0.16% | 110 |
|
|
2024
Q2 | $27.6M | Sell |
201,777
-5,128
| -2% | -$702K | 0.15% | 120 |
|
|
2024
Q1 | $27.3M | Buy |
206,905
+4,590
| +2% | +$606K | 0.2% | 115 |
|
|
2023
Q4 | $26M | Sell |
202,315
-8,082
| -4% | -$1.04M | 0.24% | 91 |
|
|
2023
Q3 | $23.1M | Sell |
210,397
-13,224
| -6% | -$1.45M | 0.24% | 99 |
|
|
2023
Q2 | $25.3M | Buy |
223,621
+84,847
| +61% | +$9.59M | 0.25% | 91 |
|
|
2023
Q1 | $14.5M | Sell |
138,774
-9,665
| -7% | -$1.01M | 0.16% | 130 |
|
|
2022
Q4 | $15.2M | Sell |
148,439
-45,723
| -24% | -$4.69M | 0.18% | 110 |
|
|
2022
Q3 | $17.5M | Buy |
194,162
+25,406
| +15% | +$2.3M | 0.21% | 104 |
|
|
2022
Q2 | $15.9M | Buy |
168,756
+19,644
| +13% | +$1.85M | 0.18% | 122 |
|
|
2022
Q1 | $19.7M | Buy |
149,112
+7,402
| +5% | +$978K | 0.19% | 111 |
|
|
2021
Q4 | $19.4M | Buy |
141,710
+24,729
| +21% | +$3.38M | 0.19% | 108 |
|
|
2021
Q3 | $13.4M | Buy |
116,981
+12,984
| +12% | +$1.49M | 0.14% | 129 |
|
|
2021
Q2 | $12.3M | Buy |
103,997
+22
| +0% | +$2.61K | 0.12% | 139 |
|
|
2021
Q1 | $11.6M | Buy |
103,975
+32,456
| +45% | +$3.63M | 0.13% | 143 |
|
|
2020
Q4 | $8.25M | Buy |
71,519
+2,726
| +4% | +$314K | 0.1% | 186 |
|
|
2020
Q3 | $6.9M | Sell |
68,793
-2,798
| -4% | -$280K | 0.1% | 187 |
|
|
2020
Q2 | $6.57M | Buy |
71,591
+18,653
| +35% | +$1.71M | 0.1% | 181 |
|
|
2020
Q1 | $4.32M | Sell |
52,938
-26
| -0% | -$2.12K | 0.08% | 193 |
|
|
2019
Q4 | $4.9M | Buy |
52,964
+7,112
| +16% | +$657K | 0.07% | 222 |
|
|
2019
Q3 | $4.23M | Sell |
45,852
-5,170
| -10% | -$477K | 0.06% | 245 |
|
|
2019
Q2 | $4.38M | Sell |
51,022
-5,166
| -9% | -$443K | 0.06% | 236 |
|
|
2019
Q1 | $4.28M | Hold |
56,188
| – | – | 0.07% | 244 |
|
|
2018
Q4 | $4.24M | Sell |
56,188
-70
| -0.1% | -$5.28K | 0.07% | 232 |
|
|
2018
Q3 | $4.22M | Sell |
56,258
-54,879
| -49% | -$4.11M | 0.06% | 254 |
|
|
2018
Q2 | $8.19M | Sell |
111,137
-176
| -0.2% | -$13K | 0.12% | 145 |
|
|
2018
Q1 | $8.08M | Buy |
111,313
+54,912
| +97% | +$3.98M | 0.13% | 155 |
|
|
2017
Q4 | $3.97M | Sell |
56,401
-54,484
| -49% | -$3.84M | 0.06% | 258 |
|
|
2017
Q3 | $7.63M | Hold |
110,885
| – | – | 0.12% | 163 |
|
|
2017
Q2 | $7.31M | Sell |
110,885
-15,615
| -12% | -$1.03M | 0.12% | 155 |
|
|
2017
Q1 | $7.57M | Buy |
+126,500
| New | +$7.57M | 0.14% | 137 |
|