LGT Group Foundation’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 | $65.2M | Buy |
355,179
+92,989
| +35% | +$17.1M | 0.82% | 28 |
|
|
2025
Q1 | $45.2M | Sell |
262,190
-165,889
| -39% | -$28.6M | 0.62% | 38 |
|
|
2024
Q4 | $63.8M | Buy |
428,079
+40,790
| +11% | +$6.08M | 0.99% | 24 |
|
|
2024
Q3 | $62.3M | Buy |
387,289
+14,178
| +4% | +$2.28M | 1.02% | 24 |
|
|
2024
Q2 | $51.1M | Buy |
373,111
+27,079
| +8% | +$3.71M | 0.81% | 30 |
|
|
2024
Q1 | $47.6M | Sell |
346,032
-9,523
| -3% | -$1.31M | 1.12% | 21 |
|
|
2023
Q4 | $45.7M | Buy |
355,555
+94,039
| +36% | +$12.1M | 1.01% | 21 |
|
|
2023
Q3 | $28.6M | Buy |
261,516
+31,485
| +14% | +$3.44M | 0.71% | 34 |
|
|
2023
Q2 | $26M | Buy |
230,031
+185,830
| +420% | +$21M | 0.63% | 39 |
|
|
2023
Q1 | $4.61M | Buy |
44,201
+1,901
| +4% | +$198K | 0.13% | 139 |
|
|
2022
Q4 | $4.34M | Buy |
42,300
+13,643
| +48% | +$1.4M | 0.14% | 135 |
|
|
2022
Q3 | $2.59M | Sell |
28,657
-20,471
| -42% | -$1.85M | 0.1% | 147 |
|
|
2022
Q2 | $4.62M | Buy |
49,128
+14
| +0% | +$1.32K | 0.14% | 121 |
|
|
2022
Q1 | $6.52M | Buy |
49,114
+16,660
| +51% | +$2.21M | 0.15% | 118 |
|
|
2021
Q4 | $4.44M | Buy |
+32,454
| New | +$4.44M | 0.11% | 131 |
|