MN Services Vermogensbeheer’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.9M | Sell |
221,938
-1,700
| -0.8% | -$277K | 0.23% | 94 |
|
|
2025
Q4 | $36.2M | Buy |
223,638
+6,438
| +3% | +$1.01M | 0.22% | 90 |
|
|
2025
Q3 | $36.6M | Buy |
217,200
+2,500
| +1% | +$447K | 0.24% | 90 |
|
|
2025
Q2 | $39.4M | Buy |
214,700
+4,100
| +2% | +$704K | 0.27% | 81 |
|
|
2025
Q1 | $36.3M | Sell |
210,600
-16,400
| -7% | -$2.69M | 0.28% | 74 |
|
|
2024
Q4 | $33.8M | Buy |
227,000
+6,800
| +3% | +$1.08M | 0.23% | 84 |
|
|
2024
Q3 | $35.4M | Sell |
220,200
-6,200
| -3% | -$956K | 0.25% | 88 |
|
|
2024
Q2 | $31M | Sell |
226,400
-5,000
| -2% | -$672K | 0.22% | 94 |
|
|
2024
Q1 | $31.8M | Sell |
231,400
-41,100
| -15% | -$5.46M | 0.23% | 94 |
|
|
2023
Q4 | $35M | Sell |
272,500
-3,600
| -1% | -$408K | 0.32% | 84 |
|
|
2023
Q3 | $30.4M | Buy |
276,100
+9,500
| +4% | +$1.09M | 0.29% | 88 |
|
|
2023
Q2 | $30.1M | Sell |
266,600
-12,500
| -4% | -$1.35M | 0.28% | 90 |
|
|
2023
Q1 | $29.1M | Buy |
279,100
+10,800
| +4% | +$1.12M | 0.3% | 83 |
|
|
2022
Q4 | $27.5M | Sell |
268,300
-45,000
| -14% | -$4.48M | 0.31% | 86 |
|
|
2022
Q3 | $28.3M | Sell |
313,300
-17,000
| -5% | -$1.7M | 0.3% | 88 |
|
|
2022
Q2 | $31.1M | Sell |
330,300
-72,900
| -18% | -$7.79M | 0.29% | 91 |
|
|
2022
Q1 | $53.3M | Sell |
403,200
-25,500
| -6% | -$3.29M | 0.35% | 73 |
|
|
2021
Q4 | $58.6M | Buy |
428,700
+10,500
| +3% | +$1.39M | 0.34% | 76 |
|
|
2021
Q3 | $48M | Buy |
418,200
+6,300
| +2% | +$748K | 0.3% | 88 |
|
|
2021
Q2 | $41.2M | Buy |
+411,900
| New | +$47.4M | 0.32% | 84 |
|
|
2020
Q4 | $56.2M | Buy |
487,100
+8,000
| +2% | +$830K | 0.4% | 74 |
|
|
2020
Q3 | $47.9M | Buy |
479,100
+7,400
| +2% | +$730K | 0.38% | 73 |
|
|
2020
Q2 | $43.2M | Sell |
471,700
-14,200
| -3% | -$1.3M | 0.37% | 79 |
|
|
2020
Q1 | $39.2M | Sell |
485,900
-30,400
| -6% | -$2.75M | 0.44% | 60 |
|
|
2019
Q4 | $47.8M | Buy |
516,300
+13,400
| +3% | +$1.24M | 0.41% | 66 |
|
|
2019
Q3 | $46.4M | Buy |
502,900
+209,686
| +72% | +$19.1M | 0.43% | 64 |
|
|
2019
Q2 | $25.2M | Buy |
293,214
+193,600
| +194% | +$15.8M | 0.3% | 84 |
|
|
2019
Q1 | $7.58M | Buy |
99,614
+2,300
| +2% | +$172K | 0.09% | 250 |
|
|
2018
Q4 | $6.41M | Buy |
97,314
+5,200
| +6% | +$399K | 0.1% | 221 |
|
|
2018
Q3 | $6.9M | Hold |
92,114
| – | – | 0.16% | 140 |
|
|
2018
Q2 | $6.78M | Hold |
92,114
| – | – | 0.17% | 138 |
|
|
2018
Q1 | $6.68M | Hold |
92,114
| – | – | 0.17% | 129 |
|
|
2017
Q4 | $5.41M | Sell |
92,114
-5,600
| -6% | -$384K | 0.17% | 139 |
|
|
2017
Q3 | $6.71M | Hold |
97,714
| – | – | 0.18% | 129 |
|
|
2017
Q2 | $6.44M | Buy |
97,714
+81,825
| +515% | +$5.02M | 0.18% | 130 |
|
|
2017
Q1 | $889K | Buy |
15,889
+634
| +4% | +$37.1K | 0.17% | 130 |
|
|
2016
Q4 | $816K | Hold |
15,255
| – | – | 0.17% | 135 |
|
|
2016
Q3 | $822K | Buy |
15,255
+225
| +1% | +$12.3K | 0.16% | 141 |
|
|
2016
Q2 | $693K | Buy |
15,030
+195
| +1% | +$9.84K | 0.16% | 142 |
|
|
2016
Q1 | $612K | Buy |
+14,835
| New | +$722K | 0.14% | 161 |
|
Other funds holding ICE
VCM
VPM
