Handelsbanken Fonder’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 | $43.3M | Sell |
236,211
-12,430
| -5% | -$2.28M | 0.15% | 127 |
|
|
2025
Q1 | $42.9M | Sell |
248,641
-8,607
| -3% | -$1.48M | 0.18% | 113 |
|
|
2024
Q4 | $38.3M | Buy |
257,248
+15,534
| +6% | +$2.31M | 0.15% | 133 |
|
|
2024
Q3 | $38.8M | Buy |
241,714
+15,968
| +7% | +$2.57M | 0.15% | 135 |
|
|
2024
Q2 | $30.9M | Sell |
225,746
-27,335
| -11% | -$3.74M | 0.13% | 154 |
|
|
2024
Q1 | $34.8M | Sell |
253,081
-9,556
| -4% | -$1.31M | 0.15% | 151 |
|
|
2023
Q4 | $33.7M | Buy |
262,637
+16,520
| +7% | +$2.12M | 0.16% | 146 |
|
|
2023
Q3 | $27.1M | Sell |
246,117
-4,379
| -2% | -$482K | 0.15% | 154 |
|
|
2023
Q2 | $28.3M | Buy |
250,496
+13,416
| +6% | +$1.52M | 0.15% | 162 |
|
|
2023
Q1 | $24.7M | Sell |
237,080
-30,243
| -11% | -$3.15M | 0.14% | 174 |
|
|
2022
Q4 | $27.4M | Buy |
267,323
+44,025
| +20% | +$4.52M | 0.17% | 138 |
|
|
2022
Q3 | $20.2M | Sell |
223,298
-25,000
| -10% | -$2.26M | 0.14% | 180 |
|
|
2022
Q2 | $23.4M | Buy |
248,298
+7,609
| +3% | +$716K | 0.15% | 156 |
|
|
2022
Q1 | $31.8M | Buy |
240,689
+9,924
| +4% | +$1.31M | 0.18% | 129 |
|
|
2021
Q4 | $31.6M | Sell |
230,765
-53,255
| -19% | -$7.28M | 0.16% | 148 |
|
|
2021
Q3 | $32.6M | Buy |
284,020
+24,940
| +10% | +$2.86M | 0.17% | 133 |
|
|
2021
Q2 | $30.8M | Sell |
259,080
-23,252
| -8% | -$2.76M | 0.16% | 140 |
|
|
2021
Q1 | $31.5M | Buy |
282,332
+17,325
| +7% | +$1.93M | 0.18% | 124 |
|
|
2020
Q4 | $30.6M | Buy |
265,007
+3,164
| +1% | +$365K | 0.19% | 121 |
|
|
2020
Q3 | $26.2M | Buy |
261,843
+34,167
| +15% | +$3.42M | 0.19% | 113 |
|
|
2020
Q2 | $20.9M | Buy |
+227,676
| New | +$20.9M | 0.17% | 128 |
|
|
2020
Q1 | – | Sell |
-132,800
| Closed | -$12.3M | – | 178 |
|
|
2019
Q4 | $12.3M | Buy |
132,800
+1,000
| +0.8% | +$92.6K | 0.21% | 120 |
|
|
2019
Q3 | $12.2M | Sell |
131,800
-11,700
| -8% | -$1.08M | 0.25% | 109 |
|
|
2019
Q2 | $12.3M | Hold |
143,500
| – | – | 0.23% | 115 |
|
|
2019
Q1 | $10.9M | Sell |
143,500
-1,500
| -1% | -$114K | 0.21% | 117 |
|
|
2018
Q4 | $10.9M | Sell |
145,000
-10,000
| -6% | -$753K | 0.22% | 116 |
|
|
2018
Q3 | $11.6M | Sell |
155,000
-50,000
| -24% | -$3.74M | 0.22% | 113 |
|
|
2018
Q2 | $15.1M | Hold |
205,000
| – | – | 0.3% | 101 |
|
|
2018
Q1 | $14.9M | Hold |
205,000
| – | – | 0.29% | 94 |
|
|
2017
Q4 | $14.5M | Hold |
205,000
| – | – | 0.32% | 85 |
|
|
2017
Q3 | $14.1M | Hold |
205,000
| – | – | 0.33% | 84 |
|
|
2017
Q2 | $13.5M | Hold |
205,000
| – | – | 0.34% | 76 |
|
|
2017
Q1 | $12.3M | Sell |
205,000
-20,000
| -9% | -$1.2M | 0.34% | 83 |
|
|
2016
Q4 | $12.7M | Sell |
225,000
-25,000
| -10% | -$1.41M | 0.39% | 78 |
|
|
2016
Q3 | $13.5M | Buy |
250,000
+25,000
| +11% | +$1.35M | 0.39% | 85 |
|
|
2016
Q2 | $11.5M | Hold |
225,000
| – | – | 0.47% | 72 |
|
|
2016
Q1 | $10.6M | Sell |
225,000
-58,390
| -21% | -$2.75M | 0.45% | 72 |
|
|
2015
Q4 | $14.5M | Buy |
+283,390
| New | +$14.5M | 0.28% | 108 |
|