Korea Investment Corp’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 | $81.2M | Buy |
442,532
+13,221
| +3% | +$2.43M | 0.18% | 110 |
|
|
2025
Q1 | $74.1M | Buy |
429,311
+15,196
| +4% | +$2.62M | 0.18% | 105 |
|
|
2024
Q4 | $61.7M | Buy |
414,115
+40,838
| +11% | +$6.09M | 0.15% | 132 |
|
|
2024
Q3 | $60M | Buy |
373,277
+36,452
| +11% | +$5.86M | 0.14% | 148 |
|
|
2024
Q2 | $46.1M | Sell |
336,825
-7,271
| -2% | -$995K | 0.12% | 167 |
|
|
2024
Q1 | $47.3M | Sell |
344,096
-30,917
| -8% | -$4.25M | 0.12% | 177 |
|
|
2023
Q4 | $48.2M | Buy |
375,013
+2,523
| +0.7% | +$324K | 0.13% | 174 |
|
|
2023
Q3 | $41M | Buy |
372,490
+4,708
| +1% | +$518K | 0.12% | 190 |
|
|
2023
Q2 | $41.6M | Sell |
367,782
-6,792
| -2% | -$768K | 0.12% | 198 |
|
|
2023
Q1 | $39.1M | Sell |
374,574
-93,475
| -20% | -$9.75M | 0.11% | 205 |
|
|
2022
Q4 | $48M | Sell |
468,049
-300,823
| -39% | -$30.9M | 0.15% | 156 |
|
|
2022
Q3 | $69.5M | Sell |
768,872
-90,015
| -10% | -$8.13M | 0.21% | 118 |
|
|
2022
Q2 | $80.8M | Sell |
858,887
-158,197
| -16% | -$14.9M | 0.25% | 97 |
|
|
2022
Q1 | $134M | Buy |
1,017,084
+43,106
| +4% | +$5.7M | 0.33% | 70 |
|
|
2021
Q4 | $133M | Buy |
973,978
+54,594
| +6% | +$7.47M | 0.35% | 70 |
|
|
2021
Q3 | $106M | Sell |
919,384
-65,326
| -7% | -$7.5M | 0.31% | 82 |
|
|
2021
Q2 | $117M | Sell |
984,710
-246,131
| -20% | -$29.2M | 0.33% | 73 |
|
|
2021
Q1 | $137M | Buy |
1,230,841
+64,953
| +6% | +$7.25M | 0.43% | 51 |
|
|
2020
Q4 | $134M | Buy |
1,165,888
+303,788
| +35% | +$35M | 0.4% | 55 |
|
|
2020
Q3 | $86.3M | Buy |
862,100
+410,500
| +91% | +$41.1M | 0.3% | 79 |
|
|
2020
Q2 | $41.4M | Sell |
451,600
-55,300
| -11% | -$5.07M | 0.15% | 173 |
|
|
2020
Q1 | $40.9M | Buy |
506,900
+40,523
| +9% | +$3.27M | 0.18% | 151 |
|
|
2019
Q4 | $43.2M | Sell |
466,377
-11,100
| -2% | -$1.03M | 0.16% | 169 |
|
|
2019
Q3 | $44.1M | Sell |
477,477
-58,000
| -11% | -$5.35M | 0.19% | 143 |
|
|
2019
Q2 | $46M | Buy |
535,477
+31,500
| +6% | +$2.71M | 0.2% | 131 |
|
|
2019
Q1 | $38.4M | Buy |
503,977
+92,659
| +23% | +$7.06M | 0.17% | 146 |
|
|
2018
Q4 | $31M | Buy |
411,318
+16,100
| +4% | +$1.21M | 0.17% | 151 |
|
|
2018
Q3 | $29.6M | Sell |
395,218
-52,089
| -12% | -$3.9M | 0.14% | 184 |
|
|
2018
Q2 | $32.9M | Sell |
447,307
-63,200
| -12% | -$4.65M | 0.15% | 169 |
|
|
2018
Q1 | $37M | Buy |
510,507
+40,377
| +9% | +$2.93M | 0.17% | 159 |
|
|
2017
Q4 | $33.2M | Sell |
470,130
-24,945
| -5% | -$1.76M | 0.15% | 176 |
|
|
2017
Q3 | $34M | Sell |
495,075
-12,100
| -2% | -$831K | 0.16% | 159 |
|
|
2017
Q2 | $33.4M | Buy |
507,175
+176,089
| +53% | +$11.6M | 0.16% | 162 |
|
|
2017
Q1 | $19.8M | Sell |
331,086
-744,877
| -69% | -$44.6M | 0.1% | 207 |
|
|
2016
Q4 | $60.7M | Sell |
1,075,963
-4,097
| -0.4% | -$231K | 0.29% | 92 |
|
|
2016
Q3 | $58.2M | Buy |
1,080,060
+14,375
| +1% | +$774K | 0.31% | 83 |
|
|
2016
Q2 | $54.6M | Buy |
1,065,685
+143,000
| +15% | +$7.32M | 0.32% | 75 |
|
|
2016
Q1 | $43.4M | Buy |
922,685
+326,000
| +55% | +$15.3M | 0.32% | 78 |
|
|
2015
Q4 | $30.6M | Buy |
596,685
+64,000
| +12% | +$3.28M | 0.21% | 127 |
|
|
2015
Q3 | $25M | Buy |
532,685
+105,060
| +25% | +$4.94M | 0.2% | 134 |
|
|
2015
Q2 | $19.1M | Sell |
427,625
-60,000
| -12% | -$2.68M | 0.16% | 144 |
|
|
2015
Q1 | $22.8M | Buy |
487,625
+26,000
| +6% | +$1.21M | 0.18% | 141 |
|
|
2014
Q4 | $20.2M | Buy |
461,625
+134,500
| +41% | +$5.9M | 0.17% | 149 |
|
|
2014
Q3 | $12.8M | Buy |
327,125
+35,900
| +12% | +$1.4M | 0.1% | 202 |
|
|
2014
Q2 | $11M | Sell |
291,225
-48,500
| -14% | -$1.83M | 0.09% | 227 |
|
|
2014
Q1 | $13.4M | Buy |
339,725
+175,500
| +107% | +$6.94M | 0.12% | 199 |
|
|
2013
Q4 | $7.39M | Buy |
164,225
+115,225
| +235% | +$5.18M | 0.07% | 289 |
|
|
2013
Q3 | $1.78M | Hold |
49,000
| – | – | 0.02% | 478 |
|
|
2013
Q2 | $1.74M | Buy |
+49,000
| New | +$1.74M | 0.02% | 488 |
|