MUFG Securities EMEA’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 | – | Sell |
-58,000
| Closed | -$10M | – | 473 |
|
|
2025
Q1 | $10M | Sell |
58,000
-170,999
| -75% | -$29.5M | 0.23% | 37 |
|
|
2024
Q4 | $34.1M | Buy |
+228,999
| New | +$34.1M | 0.57% | 25 |
|
|
2021
Q4 | – | Sell |
-78,000
| Closed | -$8.96M | – | 226 |
|
|
2021
Q3 | $8.96M | Buy |
78,000
+1,000
| +1% | +$115K | 0.1% | 101 |
|
|
2021
Q2 | $9.14M | Sell |
77,000
-23,000
| -23% | -$2.73M | 0.09% | 117 |
|
|
2021
Q1 | $11.2M | Sell |
100,000
-81,000
| -45% | -$9.05M | 0.09% | 143 |
|
|
2020
Q4 | $20.9M | Sell |
181,000
-19,000
| -10% | -$2.19M | 0.16% | 100 |
|
|
2020
Q3 | $20M | Buy |
+200,000
| New | +$20M | 0.19% | 85 |
|
|
2020
Q2 | – | Sell |
-302,600
| Closed | -$24.4M | – | 445 |
|
|
2020
Q1 | $24.4M | Buy |
302,600
+138,986
| +85% | +$11.2M | 0.25% | 76 |
|
|
2019
Q4 | $15.1M | Buy |
163,614
+130,000
| +387% | +$12M | 0.12% | 152 |
|
|
2019
Q3 | $3.1M | Sell |
33,614
-156,386
| -82% | -$14.4M | 0.04% | 208 |
|
|
2019
Q2 | $16.3M | Sell |
190,000
-110,000
| -37% | -$9.45M | 0.17% | 96 |
|
|
2019
Q1 | $22.8M | Buy |
+300,000
| New | +$22.8M | 0.26% | 76 |
|
|
2018
Q4 | – | Sell |
-15,546
| Closed | -$1.16M | – | 527 |
|
|
2018
Q3 | $1.16M | Buy |
15,546
+14,897
| +2,295% | +$1.12M | 0.02% | 284 |
|
|
2018
Q2 | $48K | Sell |
649
-269,351
| -100% | -$19.9M | ﹤0.01% | 282 |
|
|
2018
Q1 | $19.6M | Buy |
+270,000
| New | +$19.6M | 0.42% | 54 |
|