Mitsubishi UFJ Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884M | Sell |
4,818,148
-97,142
| -2% | -$17.8M | 0.71% | 27 |
|
|
2025
Q1 | $848M | Buy |
4,915,290
+163,276
| +3% | +$28.2M | 0.78% | 22 |
|
|
2024
Q4 | $712M | Sell |
4,752,014
-102,576
| -2% | -$15.4M | 0.69% | 22 |
|
|
2024
Q3 | $780M | Sell |
4,854,590
-645,389
| -12% | -$104M | 0.83% | 22 |
|
|
2024
Q2 | $753M | Buy |
5,499,979
+219,785
| +4% | +$30.1M | 0.92% | 19 |
|
|
2024
Q1 | $726M | Buy |
5,280,194
+218,516
| +4% | +$30M | 1% | 18 |
|
|
2023
Q4 | $632M | Buy |
5,061,678
+214,449
| +4% | +$26.8M | 1.11% | 15 |
|
|
2023
Q3 | $533M | Buy |
4,847,229
+173,236
| +4% | +$19.1M | 1.08% | 17 |
|
|
2023
Q2 | $529M | Buy |
4,673,993
+163,438
| +4% | +$18.5M | 1.1% | 17 |
|
|
2023
Q1 | $470M | Buy |
4,510,555
+196,013
| +5% | +$20.4M | 1.12% | 15 |
|
|
2022
Q4 | $445M | Buy |
4,314,542
+241,692
| +6% | +$24.9M | 1.21% | 13 |
|
|
2022
Q3 | $368M | Buy |
4,072,850
+3,757,258
| +1,191% | +$339M | 1.18% | 16 |
|
|
2022
Q2 | $29.7M | Buy |
315,592
+31,638
| +11% | +$2.98M | 0.13% | 161 |
|
|
2022
Q1 | $37.5M | Buy |
283,954
+24,319
| +9% | +$3.21M | 0.15% | 141 |
|
|
2021
Q4 | $34.8M | Buy |
259,635
+37,295
| +17% | +$5M | 0.14% | 142 |
|
|
2021
Q3 | $25.5M | Buy |
222,340
+22,023
| +11% | +$2.53M | 0.13% | 161 |
|
|
2021
Q2 | $23.8M | Buy |
200,317
+28,399
| +17% | +$3.37M | 0.13% | 163 |
|
|
2021
Q1 | $19.2M | Buy |
171,918
+25,265
| +17% | +$2.82M | 0.13% | 173 |
|
|
2020
Q4 | $16.9M | Buy |
146,653
+8,095
| +6% | +$933K | 0.13% | 164 |
|
|
2020
Q3 | $13.9M | Buy |
138,558
+23,126
| +20% | +$2.31M | 0.13% | 165 |
|
|
2020
Q2 | $10.6M | Buy |
115,432
+13,109
| +13% | +$1.2M | 0.12% | 172 |
|
|
2020
Q1 | $8.26M | Buy |
102,323
+2,209
| +2% | +$178K | 0.13% | 161 |
|
|
2019
Q4 | $9.48M | Buy |
100,114
+12,894
| +15% | +$1.22M | 0.12% | 172 |
|
|
2019
Q3 | $8.05M | Buy |
87,220
+1,882
| +2% | +$174K | 0.13% | 165 |
|
|
2019
Q2 | $7.33M | Buy |
85,338
+8,604
| +11% | +$739K | 0.13% | 163 |
|
|
2019
Q1 | $5.84M | Buy |
76,734
+5,263
| +7% | +$401K | 0.12% | 165 |
|
|
2018
Q4 | $5.29M | Sell |
71,471
-5,914
| -8% | -$437K | 0.13% | 154 |
|
|
2018
Q3 | $5.8M | Sell |
77,385
-3,386
| -4% | -$254K | 0.12% | 169 |
|
|
2018
Q2 | $5.94M | Sell |
80,771
-156
| -0.2% | -$11.5K | 0.13% | 161 |
|
|
2018
Q1 | $5.87M | Sell |
80,927
-8,109
| -9% | -$588K | 0.14% | 154 |
|
|
2017
Q4 | $6.31M | Buy |
89,036
+1,526
| +2% | +$108K | 0.14% | 155 |
|
|
2017
Q3 | $6.01M | Buy |
87,510
+2,102
| +2% | +$144K | 0.14% | 156 |
|
|
2017
Q2 | $5.63M | Sell |
85,408
-10,092
| -11% | -$665K | 0.14% | 154 |
|
|
2017
Q1 | $5.72M | Buy |
95,500
+3,487
| +4% | +$209K | 0.13% | 163 |
|
|
2016
Q4 | $5.17M | Buy |
92,013
+73,718
| +403% | +$4.14M | 0.13% | 165 |
|
|
2016
Q3 | $4.93M | Buy |
18,295
+546
| +3% | +$147K | 0.12% | 173 |
|
|
2016
Q2 | $4.54M | Buy |
17,749
+515
| +3% | +$132K | 0.12% | 173 |
|
|
2016
Q1 | $4.05M | Buy |
17,234
+1,481
| +9% | +$348K | 0.11% | 179 |
|
|
2015
Q4 | $4.04M | Sell |
15,753
-12,115
| -43% | -$3.1M | 0.12% | 169 |
|
|
2015
Q3 | $6.55M | Buy |
27,868
+13,754
| +97% | +$3.23M | 0.21% | 93 |
|
|
2015
Q2 | $3.16M | Sell |
14,114
-13,170
| -48% | -$2.94M | 0.1% | 221 |
|
|
2015
Q1 | $6.37M | Buy |
27,284
+11,195
| +70% | +$2.61M | 0.19% | 111 |
|
|
2014
Q4 | $3.5M | Sell |
16,089
-2,427
| -13% | -$528K | 0.11% | 209 |
|
|
2014
Q3 | $3.61M | Sell |
18,516
-1,328
| -7% | -$259K | 0.11% | 211 |
|
|
2014
Q2 | $3.75M | Sell |
19,844
-934
| -4% | -$176K | 0.1% | 236 |
|
|
2014
Q1 | $4.11M | Sell |
20,778
-277
| -1% | -$54.8K | 0.11% | 209 |
|
|
2013
Q4 | $4.76M | Buy |
21,055
+6,163
| +41% | +$1.39M | 0.14% | 168 |
|
|
2013
Q3 | $2.7M | Sell |
14,892
-808
| -5% | -$147K | 0.07% | 321 |
|
|
2013
Q2 | $2.79M | Buy |
+15,700
| New | +$2.79M | 0.08% | 290 |
|