Mitsubishi UFJ Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884M | Sell |
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|
2025
Q1 | $848M | Buy |
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|
2024
Q4 | $712M | Sell |
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|
2024
Q3 | $780M | Sell |
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|
2024
Q2 | $753M | Buy |
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|
2024
Q1 | $726M | Buy |
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|
2023
Q4 | $632M | Buy |
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|
2023
Q3 | $533M | Buy |
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|
2023
Q2 | $529M | Buy |
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|
2023
Q1 | $470M | Buy |
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|
2022
Q4 | $445M | Buy |
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|
2022
Q3 | $368M | Buy |
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|
2022
Q2 | $29.7M | Buy |
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|
2022
Q1 | $37.5M | Buy |
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|
2021
Q4 | $34.8M | Buy |
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|
2021
Q3 | $25.5M | Buy |
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|
2021
Q2 | $23.8M | Buy |
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|
2021
Q1 | $19.2M | Buy |
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|
2020
Q4 | $16.9M | Buy |
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|
2020
Q3 | $13.9M | Buy |
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|
2020
Q2 | $10.6M | Buy |
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|
2020
Q1 | $8.26M | Buy |
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|
2019
Q4 | $9.48M | Buy |
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|
2019
Q3 | $8.05M | Buy |
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|
2019
Q2 | $7.33M | Buy |
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|
2019
Q1 | $5.84M | Buy |
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|
2018
Q4 | $5.29M | Sell |
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|
2018
Q3 | $5.79M | Sell |
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|
2018
Q2 | $5.94M | Sell |
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|
2018
Q1 | $5.87M | Sell |
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|
2017
Q4 | $6.31M | Buy |
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|
2017
Q3 | $6.01M | Buy |
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|
2017
Q2 | $5.63M | Sell |
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|
2017
Q1 | $5.72M | Buy |
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|
2016
Q4 | $5.17M | Buy |
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|
2016
Q3 | $4.93M | Buy |
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|
2016
Q2 | $4.54M | Buy |
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|
2016
Q1 | $4.05M | Buy |
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|
2015
Q4 | $4.04M | Sell |
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|
2015
Q3 | $6.55M | Buy |
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|
2015
Q2 | $3.16M | Sell |
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|
2015
Q1 | $6.37M | Buy |
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|
2014
Q4 | $3.5M | Sell |
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|
2014
Q3 | $3.61M | Sell |
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|
2014
Q2 | $3.75M | Sell |
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|
2014
Q1 | $4.11M | Sell |
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|
2013
Q4 | $4.76M | Buy |
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|
2013
Q3 | $2.7M | Sell |
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|
2013
Q2 | $2.79M | Buy |
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