Groupama Asset Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$489K	Sell	3,108 -1,117	-26%	-$182K	0.01%	301
2025 Q4	$681K	Sell	4,225 -306	-7%	-$47.9K	0.01%	295
2025 Q3	$763K	Sell	4,531 -6,722	-60%	-$1.2M	0.01%	298
2025 Q2	$2.05M	Buy	11,253 +2,297	+26%	+$395K	0.03%	186
2025 Q1	$1.56M	Sell	8,956 -13,340	-60%	-$2.19M	0.03%	212
2024 Q4	$3.33M	Buy	22,296 +9,385	+73%	+$1.49M	0.07%	138
2024 Q3	$1.67M	Buy	12,911 +2,331	+22%	+$359K	0.04%	194
2024 Q2	$1.28M	Sell	10,580 -1,697	-14%	-$228K	0.02%	264
2024 Q1	$1.71M	Buy	12,277 +994	+9%	+$132K	0.03%	243
2023 Q4	$1.44M	Buy	+11,283	New	+$1.28M	0.04%	239