Livforsakringsbolaget Skandia’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 | $733K | Hold |
3,998
| – | – | 0.03% | 214 |
|
|
2025
Q1 | $690K | Hold |
3,998
| – | – | 0.04% | 220 |
|
|
2024
Q4 | $596K | Sell |
3,998
-200
| -5% | -$29.8K | 0.03% | 236 |
|
|
2024
Q3 | $674K | Buy |
4,198
+3,141
| +297% | +$505K | 0.04% | 241 |
|
|
2024
Q2 | $145K | Sell |
1,057
-200
| -16% | -$27.4K | 0.01% | 253 |
|
|
2024
Q1 | $173K | Hold |
1,257
| – | – | 0.01% | 255 |
|
|
2023
Q4 | $161K | Buy |
1,257
+566
| +82% | +$72.7K | 0.02% | 263 |
|
|
2023
Q3 | $76K | Buy |
691
+21
| +3% | +$2.31K | 0.01% | 283 |
|
|
2023
Q2 | $75.8K | Hold |
670
| – | – | 0.01% | 286 |
|
|
2023
Q1 | $69.9K | Hold |
670
| – | – | 0.01% | 298 |
|
|
2022
Q4 | $68.7K | Hold |
670
| – | – | 0.01% | 296 |
|
|
2022
Q3 | $61K | Sell |
670
-2,900
| -81% | -$264K | 0.01% | 301 |
|
|
2022
Q2 | $336K | Sell |
3,570
-1,700
| -32% | -$160K | 0.03% | 278 |
|
|
2022
Q1 | $696K | Hold |
5,270
| – | – | 0.05% | 225 |
|
|
2021
Q4 | $721K | Sell |
5,270
-2,700
| -34% | -$369K | 0.05% | 238 |
|
|
2021
Q3 | $915K | Sell |
7,970
-1,500
| -16% | -$172K | 0.06% | 247 |
|
|
2021
Q2 | $1.12M | Buy |
9,470
+1,400
| +17% | +$166K | 0.07% | 234 |
|
|
2021
Q1 | $901K | Hold |
8,070
| – | – | 0.06% | 237 |
|
|
2020
Q4 | $930K | Buy |
8,070
+3,000
| +59% | +$346K | 0.08% | 213 |
|
|
2020
Q3 | $507K | Sell |
5,070
-900
| -15% | -$90K | 0.05% | 248 |
|
|
2020
Q2 | $547K | Hold |
5,970
| – | – | 0.06% | 227 |
|
|
2020
Q1 | $482K | Buy |
5,970
+1,700
| +40% | +$137K | 0.07% | 211 |
|
|
2019
Q4 | $395K | Sell |
4,270
-2,200
| -34% | -$204K | 0.05% | 254 |
|
|
2019
Q3 | $597K | Hold |
6,470
| – | – | 0.07% | 222 |
|
|
2019
Q2 | $556K | Buy |
6,470
+1,300
| +25% | +$112K | 0.07% | 220 |
|
|
2019
Q1 | $394K | Hold |
5,170
| – | – | 0.05% | 258 |
|
|
2018
Q4 | $389K | Hold |
5,170
| – | – | 0.06% | 241 |
|
|
2018
Q3 | $387K | Sell |
5,170
-5,300
| -51% | -$397K | 0.05% | 291 |
|
|
2018
Q2 | $770K | Buy |
10,470
+1,500
| +17% | +$110K | 0.07% | 246 |
|
|
2018
Q1 | $651K | Hold |
8,970
| – | – | 0.06% | 259 |
|
|
2017
Q4 | $633K | Sell |
8,970
-2,400
| -21% | -$169K | 0.06% | 277 |
|
|
2017
Q3 | $781K | Hold |
11,370
| – | – | 0.07% | 259 |
|
|
2017
Q2 | $750K | Hold |
11,370
| – | – | 0.07% | 263 |
|
|
2017
Q1 | $681K | Sell |
11,370
-21,200
| -65% | -$1.27M | 0.06% | 272 |
|
|
2016
Q4 | $1.84K | Sell |
32,570
-303,010
| -90% | -$17.1K | 0.09% | 231 |
|
|
2016
Q3 | $10.7M | Buy |
335,580
+283,910
| +549% | +$9.02M | 0.52% | 34 |
|
|
2016
Q2 | $2.65M | Hold |
51,670
| – | – | 0.12% | 205 |
|
|
2016
Q1 | $2.43M | Buy |
51,670
+1,000
| +2% | +$47K | 0.11% | 199 |
|
|
2015
Q4 | $2.6M | Sell |
50,670
-1,000
| -2% | -$51.3K | 0.12% | 179 |
|
|
2015
Q3 | $2.43M | Hold |
51,670
| – | – | 0.13% | 175 |
|
|
2015
Q2 | $2.31M | Hold |
51,670
| – | – | 0.11% | 201 |
|
|
2015
Q1 | $2.41M | Sell |
51,670
-11,000
| -18% | -$513K | 0.12% | 205 |
|
|
2014
Q4 | $2.75M | Sell |
62,670
-19,500
| -24% | -$855K | 0.13% | 178 |
|
|
2014
Q3 | $3.21M | Hold |
82,170
| – | – | 0.12% | 196 |
|
|
2014
Q2 | $3.1M | Hold |
82,170
| – | – | 0.11% | 204 |
|
|
2014
Q1 | $3.25M | Buy |
+82,170
| New | +$3.25M | 0.12% | 187 |
|