Lombard Odier Asset Management (Switzerland)’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 | $2.85M | Buy |
15,556
+4,253
| +38% | +$780K | 0.14% | 146 |
|
|
2025
Q1 | $1.95M | Buy |
+11,303
| New | +$1.95M | 0.11% | 168 |
|
|
2024
Q2 | – | Sell |
-1,682
| Closed | -$231K | – | 275 |
|
|
2024
Q1 | $231K | Buy |
+1,682
| New | +$231K | 0.02% | 343 |
|
|
2022
Q3 | – | Sell |
-2,419
| Closed | -$227K | – | 311 |
|
|
2022
Q2 | $227K | Buy |
+2,419
| New | +$227K | 0.02% | 301 |
|
|
2022
Q1 | – | Sell |
-2,157
| Closed | -$295K | – | 271 |
|
|
2021
Q4 | $295K | Buy |
+2,157
| New | +$295K | 0.02% | 311 |
|
|
2021
Q3 | – | Sell |
-3,030
| Closed | -$360K | – | 346 |
|
|
2021
Q2 | $360K | Buy |
3,030
+292
| +11% | +$34.7K | 0.02% | 385 |
|
|
2021
Q1 | $306K | Buy |
+2,738
| New | +$306K | 0.02% | 315 |
|
|
2020
Q4 | – | Sell |
-5,642
| Closed | -$564K | – | 234 |
|
|
2020
Q3 | $564K | Buy |
+5,642
| New | +$564K | 0.06% | 207 |
|
|
2020
Q2 | – | Sell |
-3,728
| Closed | -$301K | – | 231 |
|
|
2020
Q1 | $301K | Buy |
3,728
+1,324
| +55% | +$107K | 0.04% | 265 |
|
|
2019
Q4 | $222K | Sell |
2,404
-2,802
| -54% | -$259K | 0.02% | 341 |
|
|
2019
Q3 | $480K | Buy |
5,206
+214
| +4% | +$19.7K | 0.05% | 240 |
|
|
2019
Q2 | $429K | Buy |
4,992
+2,095
| +72% | +$180K | 0.04% | 248 |
|
|
2019
Q1 | $221K | Hold |
2,897
| – | – | 0.02% | 337 |
|
|
2018
Q4 | $218K | Buy |
+2,897
| New | +$218K | 0.02% | 307 |
|
|
2015
Q3 | – | Sell |
-10,810
| Closed | -$483K | – | 332 |
|
|
2015
Q2 | $483K | Buy |
+10,810
| New | +$483K | 0.04% | 347 |
|
|
2014
Q4 | – | Sell |
-47,795
| Closed | -$1.87M | – | 533 |
|
|
2014
Q3 | $1.87M | Buy |
+47,795
| New | +$1.87M | 0.05% | 376 |
|