Groupama 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 | $2.05M | Buy |
11,253
+2,297
| +26% | +$418K | 0.03% | 186 |
|
|
2025
Q1 | $1.56M | Sell |
8,956
-13,340
| -60% | -$2.33M | 0.03% | 211 |
|
|
2024
Q4 | $3.33M | Buy |
22,296
+9,385
| +73% | +$1.4M | 0.07% | 138 |
|
|
2024
Q3 | $1.67M | Buy |
12,911
+2,331
| +22% | +$301K | 0.04% | 194 |
|
|
2024
Q2 | $1.28M | Sell |
10,580
-1,697
| -14% | -$206K | 0.02% | 264 |
|
|
2024
Q1 | $1.71M | Buy |
12,277
+994
| +9% | +$138K | 0.03% | 243 |
|
|
2023
Q4 | $1.44M | Buy |
+11,283
| New | +$1.44M | 0.04% | 239 |
|