HSBC Holdings’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 | $312M | Buy |
1,702,430
+122,328
| +8% | +$22.4M | 0.19% | 84 |
|
|
2025
Q1 | $272M | Sell |
1,580,102
-139,724
| -8% | -$24.1M | 0.17% | 103 |
|
|
2024
Q4 | $256M | Sell |
1,719,826
-23,365
| -1% | -$3.48M | 0.15% | 110 |
|
|
2024
Q3 | $280M | Buy |
1,743,191
+347,850
| +25% | +$55.8M | 0.16% | 100 |
|
|
2024
Q2 | $191M | Buy |
1,395,341
+74,203
| +6% | +$10.2M | 0.12% | 146 |
|
|
2024
Q1 | $182M | Buy |
1,321,138
+191,796
| +17% | +$26.4M | 0.12% | 145 |
|
|
2023
Q4 | $145M | Sell |
1,129,342
-34,417
| -3% | -$4.42M | 0.13% | 136 |
|
|
2023
Q3 | $128M | Buy |
1,163,759
+82,299
| +8% | +$9.04M | 0.13% | 135 |
|
|
2023
Q2 | $122M | Buy |
1,081,460
+93,811
| +9% | +$10.6M | 0.12% | 141 |
|
|
2023
Q1 | $103M | Sell |
987,649
-67,005
| -6% | -$6.98M | 0.12% | 148 |
|
|
2022
Q4 | $108M | Buy |
1,054,654
+529,539
| +101% | +$54.3M | 0.12% | 147 |
|
|
2022
Q3 | $47.8M | Sell |
525,115
-249,073
| -32% | -$22.7M | 0.08% | 234 |
|
|
2022
Q2 | $73.7M | Buy |
774,188
+92,268
| +14% | +$8.78M | 0.1% | 157 |
|
|
2022
Q1 | $90.7M | Sell |
681,920
-440,226
| -39% | -$58.6M | 0.11% | 139 |
|
|
2021
Q4 | $154M | Sell |
1,122,146
-105,583
| -9% | -$14.5M | 0.14% | 99 |
|
|
2021
Q3 | $142M | Buy |
1,227,729
+133,472
| +12% | +$15.4M | 0.14% | 101 |
|
|
2021
Q2 | $130M | Buy |
1,094,257
+175,031
| +19% | +$20.8M | 0.14% | 111 |
|
|
2021
Q1 | $103M | Sell |
919,226
-71,169
| -7% | -$7.96M | 0.12% | 134 |
|
|
2020
Q4 | $113M | Buy |
990,395
+212,606
| +27% | +$24.3M | 0.15% | 115 |
|
|
2020
Q3 | $77.9M | Buy |
777,789
+207,942
| +36% | +$20.8M | 0.12% | 126 |
|
|
2020
Q2 | $52.2M | Buy |
569,847
+10,535
| +2% | +$965K | 0.1% | 158 |
|
|
2020
Q1 | $45.7M | Sell |
559,312
-43,184
| -7% | -$3.53M | 0.11% | 169 |
|
|
2019
Q4 | $56.5M | Buy |
602,496
+139,878
| +30% | +$13.1M | 0.1% | 172 |
|
|
2019
Q3 | $42.7M | Sell |
462,618
-121,284
| -21% | -$11.2M | 0.08% | 208 |
|
|
2019
Q2 | $50.2M | Buy |
583,902
+23,644
| +4% | +$2.03M | 0.1% | 170 |
|
|
2019
Q1 | $42.7M | Sell |
560,258
-52,049
| -9% | -$3.96M | 0.08% | 207 |
|
|
2018
Q4 | $46.1M | Buy |
612,307
+49,014
| +9% | +$3.69M | 0.09% | 173 |
|
|
2018
Q3 | $42.2M | Sell |
563,293
-18,599
| -3% | -$1.39M | 0.07% | 224 |
|
|
2018
Q2 | $42.8M | Sell |
581,892
-109,913
| -16% | -$8.08M | 0.08% | 203 |
|
|
2018
Q1 | $50.2M | Buy |
691,805
+93,298
| +16% | +$6.77M | 0.07% | 224 |
|
|
2017
Q4 | $42.2M | Buy |
598,507
+17,873
| +3% | +$1.26M | 0.06% | 284 |
|
|
2017
Q3 | $39.9M | Buy |
580,634
+133,179
| +30% | +$9.15M | 0.06% | 244 |
|
|
2017
Q2 | $29.5M | Buy |
447,455
+79,039
| +21% | +$5.21M | 0.05% | 300 |
|
|
2017
Q1 | $22.1M | Buy |
368,416
+11,289
| +3% | +$676K | 0.05% | 366 |
|
|
2016
Q4 | $20.1M | Sell |
357,127
-17,008
| -5% | -$960K | 0.05% | 345 |
|
|
2016
Q3 | $20.1M | Buy |
374,135
+74,135
| +25% | +$3.99M | 0.05% | 340 |
|
|
2016
Q2 | $15.3M | Sell |
300,000
-11,880
| -4% | -$607K | 0.04% | 389 |
|
|
2016
Q1 | $14.6M | Buy |
311,880
+4,460
| +1% | +$209K | 0.04% | 424 |
|
|
2015
Q4 | $15.8M | Buy |
307,420
+3,900
| +1% | +$200K | 0.04% | 428 |
|
|
2015
Q3 | $14.2M | Sell |
303,520
-96,295
| -24% | -$4.5M | 0.04% | 449 |
|
|
2015
Q2 | $17.9M | Sell |
399,815
-88,155
| -18% | -$3.94M | 0.04% | 423 |
|
|
2015
Q1 | $22.8M | Sell |
487,970
-64,275
| -12% | -$3M | 0.04% | 371 |
|
|
2014
Q4 | $24.3M | Buy |
552,245
+87,500
| +19% | +$3.84M | 0.05% | 328 |
|
|
2014
Q3 | $18.1M | Buy |
464,745
+82,120
| +21% | +$3.2M | 0.04% | 396 |
|
|
2014
Q2 | $14.4M | Sell |
382,625
-269,665
| -41% | -$10.2M | 0.03% | 432 |
|
|
2014
Q1 | $25.8M | Sell |
652,290
-17,665
| -3% | -$698K | 0.06% | 296 |
|
|
2013
Q4 | $30.1M | Buy |
669,955
+448,065
| +202% | +$20.1M | 0.08% | 232 |
|
|
2013
Q3 | $8.05M | Buy |
221,890
+139,405
| +169% | +$5.06M | 0.02% | 548 |
|
|
2013
Q2 | $2.93M | Buy |
+82,485
| New | +$2.93M | 0.01% | 715 |
|