ING Group’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 | $5.09M | Buy |
27,742
+1,970
| +8% | +$361K | 0.03% | 251 |
|
|
2025
Q1 | $4.45M | Sell |
25,772
-178
| -0.7% | -$30.7K | 0.03% | 247 |
|
|
2024
Q4 | $3.87M | Buy |
+25,950
| New | +$3.87M | 0.03% | 313 |
|
|
2024
Q2 | – | Sell |
-1,793
| Closed | -$246K | – | 586 |
|
|
2024
Q1 | $246K | Sell |
1,793
-295,916
| -99% | -$40.7M | ﹤0.01% | 548 |
|
|
2023
Q4 | $38.2M | Buy |
297,709
+296,265
| +20,517% | +$38M | 0.31% | 61 |
|
|
2023
Q3 | $159K | Buy |
+1,444
| New | +$159K | ﹤0.01% | 513 |
|
|
2023
Q2 | – | Sell |
-6,535
| Closed | -$682K | – | 615 |
|
|
2023
Q1 | $682K | Sell |
6,535
-64,033
| -91% | -$6.68M | 0.01% | 454 |
|
|
2022
Q4 | $7.24M | Buy |
70,568
+6,762
| +11% | +$694K | 0.07% | 189 |
|
|
2022
Q3 | $5.77M | Sell |
63,806
-20,648
| -24% | -$1.87M | 0.1% | 159 |
|
|
2022
Q2 | $7.94M | Sell |
84,454
-4,687
| -5% | -$441K | 0.09% | 179 |
|
|
2022
Q1 | $11.8M | Buy |
89,141
+15,607
| +21% | +$2.06M | 0.12% | 136 |
|
|
2021
Q4 | $10.1M | Sell |
73,534
-73,745
| -50% | -$10.1M | 0.09% | 174 |
|
|
2021
Q3 | $16.9M | Buy |
147,279
+1,059
| +0.7% | +$122K | 0.22% | 80 |
|
|
2021
Q2 | $17.4M | Buy |
146,220
+109,030
| +293% | +$12.9M | 0.28% | 64 |
|
|
2021
Q1 | $4.15M | Sell |
37,190
-39
| -0.1% | -$4.36K | 0.09% | 143 |
|
|
2020
Q4 | $4.29M | Buy |
37,229
+24,808
| +200% | +$2.86M | 0.1% | 141 |
|
|
2020
Q3 | $1.24M | Sell |
12,421
-242,208
| -95% | -$24.2M | 0.05% | 174 |
|
|
2020
Q2 | $23.3M | Buy |
254,629
+244,444
| +2,400% | +$22.4M | 1% | 21 |
|
|
2020
Q1 | $822K | Sell |
10,185
-28,010
| -73% | -$2.26M | 0.04% | 207 |
|
|
2019
Q4 | $3.54M | Buy |
38,195
+3,220
| +9% | +$298K | 0.11% | 136 |
|
|
2019
Q3 | $3.23M | Buy |
+34,975
| New | +$3.23M | 0.08% | 157 |
|
|
2019
Q1 | – | Sell |
-71,775
| Closed | -$5.41M | – | 758 |
|
|
2018
Q4 | $5.41M | Sell |
71,775
-2,687
| -4% | -$202K | 0.12% | 121 |
|
|
2018
Q3 | $5.58M | Buy |
74,462
+13,340
| +22% | +$999K | 0.1% | 142 |
|
|
2018
Q2 | $4.5M | Buy |
61,122
+51,626
| +544% | +$3.8M | 0.09% | 138 |
|
|
2018
Q1 | $689K | Sell |
9,496
-1,663
| -15% | -$121K | 0.01% | 404 |
|
|
2017
Q4 | $787K | Buy |
+11,159
| New | +$787K | 0.01% | 382 |
|
|
2017
Q3 | – | Sell |
-30,294
| Closed | -$2M | – | 856 |
|
|
2017
Q2 | $2M | Sell |
30,294
-107
| -0.4% | -$7.05K | 0.04% | 215 |
|
|
2017
Q1 | $1.82M | Sell |
30,401
-3,909
| -11% | -$234K | 0.03% | 262 |
|
|
2016
Q4 | $1.94M | Buy |
34,310
+12,305
| +56% | +$695K | 0.04% | 220 |
|
|
2016
Q3 | $1.18M | Sell |
22,005
-248,320
| -92% | -$13.3M | 0.01% | 269 |
|
|
2016
Q2 | $13.8M | Buy |
270,325
+67,120
| +33% | +$3.44M | 0.19% | 69 |
|
|
2016
Q1 | $9.56M | Buy |
203,205
+33,900
| +20% | +$1.59M | 0.12% | 111 |
|
|
2015
Q4 | $8.67M | Buy |
+169,305
| New | +$8.67M | 0.05% | 255 |
|
|
2015
Q3 | – | Sell |
-123,750
| Closed | -$5.54M | – | 611 |
|
|
2015
Q2 | $5.54M | Sell |
123,750
-123,380
| -50% | -$5.52M | 0.03% | 342 |
|
|
2015
Q1 | $11.5M | Buy |
247,130
+22,450
| +10% | +$1.05M | 0.06% | 258 |
|
|
2014
Q4 | $9.86M | Sell |
224,680
-67,870
| -23% | -$2.98M | 0.05% | 293 |
|
|
2014
Q3 | $11.4M | Sell |
292,550
-249,985
| -46% | -$9.76M | 0.07% | 242 |
|
|
2014
Q2 | $20.5M | Buy |
542,535
+6,000
| +1% | +$227K | 0.1% | 190 |
|
|
2014
Q1 | $21.2M | Buy |
536,535
+116,965
| +28% | +$4.63M | 0.11% | 188 |
|
|
2013
Q4 | $18.9M | Buy |
419,570
+182,885
| +77% | +$8.22M | 0.09% | 216 |
|
|
2013
Q3 | $8.59M | Buy |
236,685
+12,105
| +5% | +$439K | 0.04% | 316 |
|
|
2013
Q2 | $8M | Buy |
+224,580
| New | +$8M | 0.04% | 297 |
|