Meiji Yasuda Asset Management’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 | $1.1M | Sell |
5,994
-6,526
| -52% | -$1.2M | 0.05% | 253 |
|
|
2025
Q1 | $2.16M | Sell |
12,520
-3,774
| -23% | -$651K | 0.09% | 226 |
|
|
2024
Q4 | $2.43M | Sell |
16,294
-13,250
| -45% | -$1.97M | 0.09% | 207 |
|
|
2024
Q3 | $4.75M | Buy |
29,544
+5,484
| +23% | +$881K | 0.18% | 141 |
|
|
2024
Q2 | $3.29M | Buy |
24,060
+13,465
| +127% | +$1.84M | 0.13% | 168 |
|
|
2024
Q1 | $1.46M | Sell |
10,595
-3,322
| -24% | -$457K | 0.06% | 258 |
|
|
2023
Q4 | $1.79M | Sell |
13,917
-6,904
| -33% | -$887K | 0.08% | 245 |
|
|
2023
Q3 | $2.29M | Buy |
20,821
+9,880
| +90% | +$1.09M | 0.11% | 218 |
|
|
2023
Q2 | $1.24M | Sell |
10,941
-1,306
| -11% | -$148K | 0.06% | 265 |
|
|
2023
Q1 | $1.28M | Sell |
12,247
-10,569
| -46% | -$1.1M | 0.07% | 259 |
|
|
2022
Q4 | $2.34K | Sell |
22,816
-2,025
| -8% | -$208 | 0.11% | 219 |
|
|
2022
Q3 | $2.24M | Sell |
24,841
-1,290
| -5% | -$117K | 0.13% | 203 |
|
|
2022
Q2 | $2.46M | Sell |
26,131
-1,155
| -4% | -$109K | 0.14% | 184 |
|
|
2022
Q1 | $3.61M | Sell |
27,286
-2,123
| -7% | -$280K | 0.2% | 152 |
|
|
2021
Q4 | $4.02M | Sell |
29,409
-126
| -0.4% | -$17.2K | 0.25% | 106 |
|
|
2021
Q3 | $3.39M | Sell |
29,535
-153
| -0.5% | -$17.6K | 0.24% | 108 |
|
|
2021
Q2 | $3.52M | Sell |
29,688
-513
| -2% | -$60.9K | 0.17% | 119 |
|
|
2021
Q1 | $3.37M | Buy |
30,201
+2,497
| +9% | +$279K | 0.25% | 109 |
|
|
2020
Q4 | $3.19M | Sell |
27,704
-3,045
| -10% | -$351K | 0.32% | 85 |
|
|
2020
Q3 | $3.08M | Sell |
30,749
-4,440
| -13% | -$444K | 0.34% | 74 |
|
|
2020
Q2 | $3.22M | Buy |
35,189
+19,009
| +117% | +$1.74M | 0.31% | 82 |
|
|
2020
Q1 | $1.31M | Sell |
16,180
-20,575
| -56% | -$1.66M | 0.25% | 91 |
|
|
2019
Q4 | $3.4M | Buy |
36,755
+15,940
| +77% | +$1.48M | 0.29% | 98 |
|
|
2019
Q3 | $1.92M | Sell |
20,815
-1,800
| -8% | -$166K | 0.16% | 160 |
|
|
2019
Q2 | $1.94M | Buy |
22,615
+3,080
| +16% | +$265K | 0.16% | 152 |
|
|
2019
Q1 | $1.49M | Buy |
19,535
+5,100
| +35% | +$388K | 0.13% | 181 |
|
|
2018
Q4 | $1.09M | Buy |
14,435
+2,695
| +23% | +$203K | 0.1% | 213 |
|
|
2018
Q3 | $879K | Sell |
11,740
-140
| -1% | -$10.5K | 0.07% | 269 |
|
|
2018
Q2 | $874K | Sell |
11,880
-3,585
| -23% | -$264K | 0.08% | 266 |
|
|
2018
Q1 | $1.12M | Buy |
15,465
+4,575
| +42% | +$332K | 0.11% | 227 |
|
|
2017
Q4 | $768K | Sell |
10,890
-5,115
| -32% | -$361K | 0.07% | 285 |
|
|
2017
Q3 | $1.1M | Sell |
16,005
-2,200
| -12% | -$151K | 0.11% | 215 |
|
|
2017
Q2 | $1.2M | Buy |
18,205
+5,210
| +40% | +$343K | 0.12% | 200 |
|
|
2017
Q1 | $778K | Sell |
12,995
-300
| -2% | -$18K | 0.08% | 261 |
|
|
2016
Q4 | $750K | Sell |
13,295
-1,980
| -13% | -$112K | 0.08% | 256 |
|
|
2016
Q3 | $823K | Buy |
15,275
+2,050
| +16% | +$110K | 0.1% | 237 |
|
|
2016
Q2 | $677K | Buy |
13,225
+3,850
| +41% | +$197K | 0.1% | 232 |
|
|
2016
Q1 | $441K | Sell |
9,375
-400
| -4% | -$18.8K | 0.1% | 201 |
|
|
2015
Q4 | $501K | Buy |
9,775
+500
| +5% | +$25.6K | 0.11% | 187 |
|
|
2015
Q3 | $436K | Buy |
9,275
+2,700
| +41% | +$127K | 0.11% | 194 |
|
|
2015
Q2 | $294K | Buy |
6,575
+500
| +8% | +$22.4K | 0.07% | 282 |
|
|
2015
Q1 | $283K | Buy |
+6,075
| New | +$283K | 0.07% | 294 |
|
|
2014
Q1 | – | Sell |
-6,940
| Closed | -$312K | – | 353 |
|
|
2013
Q4 | $312K | Buy |
+6,940
| New | +$312K | 0.07% | 275 |
|