IPAM
ICICI Prudential Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,909
| Closed | -$5.35M | – | 167 |
|
|
2024
Q1 | $5.35M | Sell |
38,909
-25,190
| -39% | -$3.46M | 0.6% | 47 |
|
|
2023
Q4 | $8.23M | Sell |
64,099
-7,330
| -10% | -$941K | 0.96% | 34 |
|
|
2023
Q3 | $7.86M | Buy |
71,429
+7,400
| +12% | +$814K | 1.03% | 26 |
|
|
2023
Q2 | $7.24M | Buy |
64,029
+17,730
| +38% | +$2M | 0.92% | 32 |
|
|
2023
Q1 | $4.83M | Buy |
46,299
+14,000
| +43% | +$1.46M | 0.72% | 39 |
|
|
2022
Q4 | $3.31M | Hold |
32,299
| – | – | 0.51% | 48 |
|
|
2022
Q3 | $2.92M | Hold |
32,299
| – | – | 0.45% | 59 |
|
|
2022
Q2 | $3.11M | Buy |
+32,299
| New | +$3.11M | 0.57% | 50 |
|
|
2021
Q4 | – | Sell |
-28,000
| Closed | -$3.22M | – | 144 |
|
|
2021
Q3 | $3.22M | Hold |
28,000
| – | – | 0.54% | 47 |
|
|
2021
Q2 | $3.32M | Buy |
+28,000
| New | +$3.32M | 1.25% | 40 |
|