Meag Munich Ergo’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $14.9M | Buy |
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|
2022
Q4 | $387K | Buy |
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|
2022
Q3 | $279K | Buy |
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|
2022
Q2 | $290K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.84M | Sell |
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|
2021
Q1 | $1.74M | Buy |
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|
2020
Q4 | $866K | Buy |
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|
2020
Q3 | $653K | Sell |
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|
2020
Q2 | $1.18M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.45M | Sell |
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|
2019
Q3 | $4.08M | Buy |
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|
2019
Q2 | $2.4M | Buy |
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|
2019
Q1 | $2.05M | Buy |
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|
2018
Q4 | $1.65M | Buy |
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|
2018
Q3 | $462K | Hold |
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|
2018
Q2 | $462K | Hold |
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|
2018
Q1 | $441K | Sell |
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|
2017
Q4 | $4.54M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $4.15M | Sell |
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|
2015
Q4 | $11.1M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $18.3M | Sell |
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|
2015
Q1 | $28.8M | Hold |
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|
2014
Q4 | $27.3M | Buy |
|