KBC 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 | $37.2M | Buy |
202,790
+11,358
| +6% | +$2.08M | 0.1% | 193 |
|
|
2025
Q1 | $33M | Sell |
191,432
-21,813
| -10% | -$3.76M | 0.1% | 204 |
|
|
2024
Q4 | $31.8M | Buy |
213,245
+15,896
| +8% | +$2.37M | 0.09% | 221 |
|
|
2024
Q3 | $31.7M | Buy |
197,349
+62,419
| +46% | +$10M | 0.1% | 203 |
|
|
2024
Q2 | $18.5M | Buy |
134,930
+1,248
| +0.9% | +$171K | 0.06% | 255 |
|
|
2024
Q1 | $18.4M | Sell |
133,682
-51,499
| -28% | -$7.08M | 0.06% | 256 |
|
|
2023
Q4 | $23.8M | Sell |
185,181
-45,136
| -20% | -$5.8M | 0.08% | 234 |
|
|
2023
Q3 | $25.3M | Buy |
230,317
+18,626
| +9% | +$2.05M | 0.1% | 200 |
|
|
2023
Q2 | $23.9M | Sell |
211,691
-257,013
| -55% | -$29.1M | 0.1% | 197 |
|
|
2023
Q1 | $48.9M | Sell |
468,704
-92,051
| -16% | -$9.6M | 0.21% | 106 |
|
|
2022
Q4 | $57.5M | Buy |
560,755
+204,860
| +58% | +$21M | 0.28% | 81 |
|
|
2022
Q3 | $32.2M | Buy |
355,895
+49,241
| +16% | +$4.45M | 0.17% | 133 |
|
|
2022
Q2 | $28.8M | Sell |
306,654
-38,069
| -11% | -$3.58M | 0.14% | 172 |
|
|
2022
Q1 | $45.5M | Buy |
344,723
+41,117
| +14% | +$5.43M | 0.18% | 137 |
|
|
2021
Q4 | $41.5M | Sell |
303,606
-480,485
| -61% | -$65.7M | 0.14% | 176 |
|
|
2021
Q3 | $90M | Sell |
784,091
-736,441
| -48% | -$84.6M | 0.33% | 69 |
|
|
2021
Q2 | $180M | Buy |
1,520,532
+510,572
| +51% | +$60.6M | 0.33% | 70 |
|
|
2021
Q1 | $113M | Buy |
1,009,960
+172,100
| +21% | +$19.2M | 0.23% | 115 |
|
|
2020
Q4 | $522M | Buy |
837,860
+167,182
| +25% | +$104M | 0.22% | 117 |
|
|
2020
Q3 | $67.1M | Buy |
670,678
+178,602
| +36% | +$17.9M | 0.2% | 120 |
|
|
2020
Q2 | $45.1M | Buy |
492,076
+319,163
| +185% | +$29.2M | 0.15% | 152 |
|
|
2020
Q1 | $14M | Buy |
172,913
+14,287
| +9% | +$1.15M | 0.12% | 188 |
|
|
2019
Q4 | $14.7M | Buy |
158,626
+13,413
| +9% | +$1.24M | 0.09% | 251 |
|
|
2019
Q3 | $13.4M | Buy |
145,213
+290
| +0.2% | +$26.8K | 0.1% | 249 |
|
|
2019
Q2 | $12.5M | Sell |
144,923
-18,221
| -11% | -$1.57M | 0.1% | 263 |
|
|
2019
Q1 | $12.4M | Sell |
163,144
-29,672
| -15% | -$2.26M | 0.1% | 246 |
|
|
2018
Q4 | $14.5M | Sell |
192,816
-37,370
| -16% | -$2.82M | 0.16% | 159 |
|
|
2018
Q3 | $17.2M | Sell |
230,186
-12,631
| -5% | -$946K | 0.13% | 199 |
|
|
2018
Q2 | $17.9M | Sell |
242,817
-11,541
| -5% | -$849K | 0.16% | 175 |
|
|
2018
Q1 | $18.4M | Sell |
254,358
-3,663
| -1% | -$266K | 0.17% | 157 |
|
|
2017
Q4 | $18.2M | Buy |
258,021
+2,221
| +0.9% | +$157K | 0.16% | 171 |
|
|
2017
Q3 | $17.6M | Sell |
255,800
-7,595
| -3% | -$522K | 0.16% | 156 |
|
|
2017
Q2 | $17.4M | Buy |
263,395
+63,881
| +32% | +$4.21M | 0.17% | 157 |
|
|
2017
Q1 | $11.9M | Buy |
199,514
+44,366
| +29% | +$2.66M | 0.11% | 228 |
|
|
2016
Q4 | $8.75M | Buy |
155,148
+36,678
| +31% | +$2.07M | 0.09% | 280 |
|
|
2016
Q3 | $6.38M | Buy |
118,470
+45,900
| +63% | +$2.47M | 0.08% | 296 |
|
|
2016
Q2 | $3.72M | Buy |
72,570
+36,790
| +103% | +$1.88M | 0.05% | 376 |
|
|
2016
Q1 | $1.68M | Sell |
35,780
-97,615
| -73% | -$4.59M | 0.03% | 515 |
|
|
2015
Q4 | $6.84M | Buy |
133,395
+6,085
| +5% | +$312K | 0.13% | 195 |
|
|
2015
Q3 | $5.98M | Sell |
127,310
-26,270
| -17% | -$1.23M | 0.12% | 212 |
|
|
2015
Q2 | $6.87M | Buy |
153,580
+121,970
| +386% | +$5.46M | 0.09% | 270 |
|
|
2015
Q1 | $1.48M | Sell |
31,610
-211,740
| -87% | -$9.88M | 0.02% | 642 |
|
|
2014
Q4 | $10.7M | Buy |
243,350
+222,320
| +1,057% | +$9.75M | 0.13% | 189 |
|
|
2014
Q3 | $820K | Sell |
21,030
-12,125
| -37% | -$473K | 0.03% | 589 |
|
|
2014
Q2 | $1.25M | Buy |
33,155
+1,625
| +5% | +$61.4K | 0.01% | 705 |
|
|
2014
Q1 | $1.25M | Sell |
31,530
-30,110
| -49% | -$1.19M | 0.02% | 608 |
|
|
2013
Q4 | $2.77M | Buy |
61,640
+10,425
| +20% | +$469K | 0.04% | 431 |
|
|
2013
Q3 | $1.86M | Sell |
51,215
-44,925
| -47% | -$1.63M | 0.03% | 527 |
|
|
2013
Q2 | $3.42M | Buy |
+96,140
| New | +$3.42M | 0.06% | 361 |
|