Mediolanum International Funds’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 | $33M | Sell |
181,356
-6,324
| -3% | -$1.15M | 0.39% | 55 |
|
|
2025
Q1 | $32.8M | Buy |
187,680
+88,322
| +89% | +$15.4M | 0.45% | 51 |
|
|
2024
Q4 | $14.8M | Sell |
99,358
-93,571
| -49% | -$13.9M | 0.19% | 121 |
|
|
2024
Q3 | $30.6M | Sell |
192,929
-158,352
| -45% | -$25.1M | 0.43% | 51 |
|
|
2024
Q2 | $45.1M | Sell |
351,281
-3,629
| -1% | -$466K | 0.74% | 19 |
|
|
2024
Q1 | $48.6M | Buy |
+354,910
| New | +$48.6M | 0.79% | 22 |
|