Fjarde Ap-fonden’s Intercontinental Exchange ICE Stock Holding History

Fjarde Ap-fonden’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.4M	Buy	161,456 +59,750	+59%	+$9.75M	0.14%	137
2025 Q4	$16.5M	Sell	101,706 -3,900	-4%	-$611K	0.14%	139
2025 Q3	$17.8M	Buy	105,606 +2,400	+2%	+$429K	0.15%	139
2025 Q2	$18.9M	Buy	103,206 +16,100	+18%	+$2.77M	0.17%	127
2025 Q1	$15M	Sell	87,106 -18,200	-17%	-$2.98M	0.18%	122
2024 Q4	$15.7M	Buy	105,306 +4,800	+5%	+$760K	0.16%	125
2024 Q3	$16.1M	Buy	+100,506	New	+$15.5M	0.16%	126
2024 Q1	$15.8M	Buy	115,006 +1,700	+2%	+$226K	0.17%	125
2023 Q4	$14.6M	Sell	113,306 -10,700	-9%	-$1.21M	0.18%	120
2023 Q3	$13.6M	Buy	124,006 +600	+0.5%	+$68.7K	0.18%	114
2023 Q2	$14M	Sell	123,406 -43,419	-26%	-$4.7M	0.17%	129
2023 Q1	$17.4M	Buy	166,825 +22,400	+16%	+$2.33M	0.23%	95
2022 Q4	$14.8M	Sell	144,425 -4,681	-3%	-$466K	0.21%	120
2022 Q3	$14M	Hold	149,106	–	–	0.18%	121
2022 Q2	$14M	Sell	149,106 -5,200	-3%	-$556K	0.18%	121
2022 Q1	$20.4M	Buy	154,306 +2,269	+1%	+$293K	0.2%	94
2021 Q4	$20.8M	Sell	152,037 -4,500	-3%	-$596K	0.18%	112
2021 Q3	$18M	Buy	156,537 +5,116	+3%	+$607K	0.17%	121
2021 Q2	$18M	Sell	151,421 -9,700	-6%	-$1.12M	0.16%	127
2021 Q1	$18M	Buy	161,121 +8,500	+6%	+$964K	0.16%	123
2020 Q4	$17.6M	Sell	152,621 -17,600	-10%	-$1.83M	0.17%	122
2020 Q3	$17M	Buy	170,221 +1,500	+0.9%	+$148K	0.19%	110
2020 Q2	$15.5M	Buy	168,721 +19,172	+13%	+$1.76M	0.19%	111
2020 Q1	$12.1M	Sell	149,549 -9,800	-6%	-$888K	0.19%	111
2019 Q4	$14.7M	Sell	159,349 -24,800	-13%	-$2.3M	0.18%	122
2019 Q3	$17M	Sell	184,149 -15,421	-8%	-$1.41M	0.22%	99
2019 Q2	$17.2M	Buy	199,570 +14,900	+8%	+$1.22M	0.22%	97
2019 Q1	$14.1M	Buy	184,670 +49,725	+37%	+$3.73M	0.18%	121
2018 Q4	$10.2M	Sell	134,945 -23,600	-15%	-$1.81M	0.18%	119
2018 Q3	$11.9M	Sell	158,545 -5,925	-4%	-$445K	0.18%	127
2018 Q2	$12.1M	Sell	164,470 -5,859	-3%	-$427K	0.18%	121
2018 Q1	$12.4M	Buy	170,329 +2,642	+2%	+$193K	0.19%	117
2017 Q4	$11.8M	Buy	167,687 +25,988	+18%	+$1.78M	0.18%	123
2017 Q3	$9.73M	Buy	141,699 +3,029	+2%	+$200K	0.19%	124
2017 Q2	$9.14M	Buy	138,670 +19,452	+16%	+$1.19M	0.18%	124
2017 Q1	$7.14M	Sell	119,218 -8,984	-7%	-$526K	0.17%	131
2016 Q4	$7.23M	Sell	128,202 -12,743	-9%	-$706K	0.17%	133
2016 Q3	$7.59M	Buy	140,945 +4,530	+3%	+$247K	0.17%	138
2016 Q2	$6.98M	Buy	136,415 +150	+0.1%	+$7.57K	0.16%	140
2016 Q1	$6.41M	Buy	136,265 +23,755	+21%	+$1.16M	0.15%	151
2015 Q4	$5.77M	Buy	112,510 +1,710	+2%	+$86K	0.15%	153
2015 Q3	$5.21M	Sell	110,800 -10,965	-9%	-$507K	0.15%	160
2015 Q2	$5.45M	Sell	121,765 -7,080	-5%	-$328K	0.13%	180
2015 Q1	$6.01M	Sell	128,845 -5,570	-4%	-$251K	0.14%	173
2014 Q4	$5.89M	Sell	134,415 -10,760	-7%	-$461K	0.13%	184
2014 Q3	$5.66M	Sell	145,175 -11,420	-7%	-$438K	0.12%	194
2014 Q2	$5.92M	Sell	156,595 -7,290	-4%	-$284K	0.12%	199
2014 Q1	$6.48M	Buy	163,885 +5,945	+4%	+$251K	0.13%	182
2013 Q4	$7.11M	Buy	157,940 +49,895	+46%	+$2.05M	0.15%	153
2013 Q3	$3.92M	Sell	108,045 -8,930	-8%	-$323K	0.08%	286
2013 Q2	$4.16M	Buy	+116,975	New	+$3.92M	0.09%	274