Mirae Asset Global Investments’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 | $16.6M | Buy |
90,581
+17,176
| +23% | +$3.15M | 0.06% | 258 |
|
|
2025
Q1 | $12.8M | Buy |
73,405
+22,878
| +45% | +$4M | 0.05% | 278 |
|
|
2024
Q4 | $7.59M | Buy |
50,527
+12,700
| +34% | +$1.91M | 0.03% | 363 |
|
|
2024
Q3 | $6M | Buy |
37,827
+7,049
| +23% | +$1.12M | 0.03% | 382 |
|
|
2024
Q2 | $4.23M | Sell |
30,778
-67,623
| -69% | -$9.3M | 0.02% | 415 |
|
|
2024
Q1 | $11.4M | Buy |
98,401
+4,317
| +5% | +$498K | 0.02% | 588 |
|
|
2023
Q4 | $12.1M | Sell |
94,084
-40,325
| -30% | -$5.18M | 0.02% | 578 |
|
|
2023
Q3 | $14.8M | Buy |
134,409
+4,405
| +3% | +$485K | 0.03% | 493 |
|
|
2023
Q2 | $14.7M | Sell |
130,004
-5,102
| -4% | -$577K | 0.03% | 505 |
|
|
2023
Q1 | $14.1M | Buy |
135,106
+7,686
| +6% | +$802K | 0.03% | 491 |
|
|
2022
Q4 | $13.1M | Buy |
127,420
+10,302
| +9% | +$1.06M | 0.03% | 499 |
|
|
2022
Q3 | $10.6M | Buy |
117,118
+27,892
| +31% | +$2.52M | 0.03% | 558 |
|
|
2022
Q2 | $8.39M | Buy |
89,226
+11,320
| +15% | +$1.06M | 0.02% | 664 |
|
|
2022
Q1 | $10.3M | Buy |
77,906
+14,992
| +24% | +$1.98M | 0.02% | 660 |
|
|
2021
Q4 | $8.61M | Buy |
62,914
+31,422
| +100% | +$4.3M | 0.02% | 723 |
|
|
2021
Q3 | $3.62M | Buy |
31,492
+7,698
| +32% | +$884K | 0.01% | 942 |
|
|
2021
Q2 | $2.82M | Buy |
23,794
+5,896
| +33% | +$700K | 0.01% | 966 |
|
|
2021
Q1 | $2M | Buy |
17,898
+2,086
| +13% | +$233K | 0.01% | 957 |
|
|
2020
Q4 | $1.82M | Sell |
15,812
-2,076
| -12% | -$239K | 0.01% | 959 |
|
|
2020
Q3 | $1.79M | Sell |
17,888
-2,172
| -11% | -$217K | 0.01% | 817 |
|
|
2020
Q2 | $1.84M | Sell |
20,060
-55,836
| -74% | -$5.12M | 0.01% | 726 |
|
|
2020
Q1 | $6.13M | Buy |
75,896
+849
| +1% | +$68.6K | 0.05% | 387 |
|
|
2019
Q4 | $6.94M | Buy |
75,047
+9,368
| +14% | +$867K | 0.04% | 431 |
|
|
2019
Q3 | $6.06M | Sell |
65,679
-3,358
| -5% | -$310K | 0.04% | 433 |
|
|
2019
Q2 | $5.92M | Sell |
69,037
-12,401
| -15% | -$1.06M | 0.04% | 423 |
|
|
2019
Q1 | $6.17M | Sell |
81,438
-636
| -0.8% | -$48.2K | 0.05% | 366 |
|
|
2018
Q4 | $6.18M | Sell |
82,074
-3,152
| -4% | -$237K | 0.06% | 327 |
|
|
2018
Q3 | $6.38M | Buy |
85,226
+7,055
| +9% | +$528K | 0.05% | 360 |
|
|
2018
Q2 | $5.76M | Sell |
78,171
-21,034
| -21% | -$1.55M | 0.08% | 162 |
|
|
2018
Q1 | $7.19M | Buy |
99,205
+6,416
| +7% | +$465K | 0.09% | 140 |
|
|
2017
Q4 | $6.55M | Sell |
92,789
-5,852
| -6% | -$413K | 0.09% | 156 |
|
|
2017
Q3 | $6.78M | Buy |
98,641
+12,636
| +15% | +$868K | 0.12% | 137 |
|
|
2017
Q2 | $5.67M | Sell |
86,005
-27
| -0% | -$1.78K | 0.1% | 135 |
|
|
2017
Q1 | $5.15M | Buy |
86,032
+7,762
| +10% | +$465K | 0.1% | 135 |
|
|
2016
Q4 | $4.42M | Buy |
78,270
+18,885
| +32% | +$1.07M | 0.1% | 152 |
|
|
2016
Q3 | $3.2M | Buy |
59,385
+6,950
| +13% | +$375K | 0.07% | 183 |
|
|
2016
Q2 | $2.68M | Buy |
52,435
+18,450
| +54% | +$944K | 0.07% | 183 |
|
|
2016
Q1 | $1.6M | Buy |
33,985
+1,500
| +5% | +$70.5K | 0.04% | 248 |
|
|
2015
Q4 | $1.67M | Sell |
32,485
-1,755
| -5% | -$90K | 0.06% | 258 |
|
|
2015
Q3 | $1.61M | Sell |
34,240
-685
| -2% | -$32.2K | 0.07% | 233 |
|
|
2015
Q2 | $1.56M | Sell |
34,925
-1,555
| -4% | -$69.5K | 0.05% | 244 |
|
|
2015
Q1 | $1.7M | Buy |
36,480
+6,865
| +23% | +$320K | 0.06% | 226 |
|
|
2014
Q4 | $1.3M | Sell |
29,615
-795
| -3% | -$34.9K | 0.05% | 228 |
|
|
2014
Q3 | $1.19M | Buy |
30,410
+1,130
| +4% | +$44.1K | 0.04% | 242 |
|
|
2014
Q2 | $1.11M | Buy |
29,280
+905
| +3% | +$34.2K | 0.02% | 249 |
|
|
2014
Q1 | $1.12M | Buy |
28,375
+1,450
| +5% | +$57.4K | 0.03% | 230 |
|
|
2013
Q4 | $1.21M | Buy |
+26,925
| New | +$1.21M | 0.05% | 254 |
|