Första AP-fonden’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 | $31.9M | Buy |
174,000
+50,900
| +41% | +$9.34M | 0.21% | 84 |
|
|
2025
Q1 | $21.2M | Buy |
123,100
+1,100
| +0.9% | +$190K | 0.16% | 114 |
|
|
2024
Q4 | $18.2M | Buy |
122,000
+3,900
| +3% | +$581K | 0.13% | 134 |
|
|
2024
Q3 | $19M | Buy |
118,100
+16,100
| +16% | +$2.59M | 0.15% | 132 |
|
|
2024
Q2 | $14M | Sell |
102,000
-7,800
| -7% | -$1.07M | 0.12% | 152 |
|
|
2024
Q1 | $15.1M | Buy |
109,800
+13,000
| +13% | +$1.79M | 0.13% | 159 |
|
|
2023
Q4 | $12.4M | Buy |
96,800
+1,700
| +2% | +$218K | 0.13% | 167 |
|
|
2023
Q3 | $10.5M | Sell |
95,100
-400
| -0.4% | -$44K | 0.12% | 183 |
|
|
2023
Q2 | $10.8M | Buy |
95,500
+2,100
| +2% | +$237K | 0.12% | 183 |
|
|
2023
Q1 | $9.74M | Sell |
93,400
-24,500
| -21% | -$2.56M | 0.11% | 194 |
|
|
2022
Q4 | $12.1M | Buy |
117,900
+22,300
| +23% | +$2.29M | 0.14% | 161 |
|
|
2022
Q3 | $8.64M | Sell |
95,600
-39,000
| -29% | -$3.52M | 0.11% | 212 |
|
|
2022
Q2 | $12.7M | Buy |
134,600
+3,800
| +3% | +$357K | 0.16% | 134 |
|
|
2022
Q1 | $17.3M | Buy |
130,800
+25,200
| +24% | +$3.33M | 0.2% | 99 |
|
|
2021
Q4 | $14.4M | Buy |
105,600
+2,600
| +3% | +$356K | 0.15% | 151 |
|
|
2021
Q3 | $11.8M | Sell |
103,000
-5,800
| -5% | -$666K | 0.13% | 169 |
|
|
2021
Q2 | $12.9M | Buy |
108,800
+6,200
| +6% | +$736K | 0.15% | 148 |
|
|
2021
Q1 | $11.5M | Sell |
102,600
-4,300
| -4% | -$480K | 0.16% | 143 |
|
|
2020
Q4 | $12.3M | Buy |
106,900
+8,600
| +9% | +$992K | 0.19% | 120 |
|
|
2020
Q3 | $9.84M | Sell |
98,300
-31,200
| -24% | -$3.12M | 0.2% | 104 |
|
|
2020
Q2 | $11.9M | Buy |
129,500
+66,600
| +106% | +$6.1M | 0.31% | 72 |
|
|
2020
Q1 | $5.08M | Buy |
+62,900
| New | +$5.08M | 0.18% | 149 |
|