National Bank of Canada’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 | $108M | Buy |
587,570
+242,887
| +70% | +$44.6M | 0.1% | 149 |
|
|
2025
Q1 | $59.5M | Sell |
344,683
-8,555
| -2% | -$1.48M | 0.06% | 231 |
|
|
2024
Q4 | $52.6M | Buy |
353,238
+45,587
| +15% | +$6.79M | 0.06% | 243 |
|
|
2024
Q3 | $49.4M | Sell |
307,651
-224,271
| -42% | -$36M | 0.06% | 253 |
|
|
2024
Q2 | $72.8M | Buy |
531,922
+179,964
| +51% | +$24.6M | 0.1% | 149 |
|
|
2024
Q1 | $47.2M | Buy |
351,958
+107,854
| +44% | +$14.5M | 0.07% | 193 |
|
|
2023
Q4 | $30.9M | Sell |
244,104
-79,602
| -25% | -$10.1M | 0.05% | 266 |
|
|
2023
Q3 | $35.4M | Buy |
323,706
+155,827
| +93% | +$17M | 0.05% | 230 |
|
|
2023
Q2 | $19M | Sell |
167,879
-40,589
| -19% | -$4.58M | 0.03% | 320 |
|
|
2023
Q1 | $21.8M | Sell |
208,468
-81,293
| -28% | -$8.48M | 0.05% | 224 |
|
|
2022
Q4 | $29.7M | Buy |
289,761
+221,809
| +326% | +$22.8M | 0.08% | 198 |
|
|
2022
Q3 | $6.28M | Sell |
67,952
-3,757
| -5% | -$347K | 0.03% | 416 |
|
|
2022
Q2 | $6.82M | Buy |
71,709
+3,680
| +5% | +$350K | 0.03% | 387 |
|
|
2022
Q1 | $8.51M | Buy |
68,029
+48,522
| +249% | +$6.07M | 0.03% | 377 |
|
|
2021
Q4 | $2.65M | Buy |
+19,507
| New | +$2.65M | 0.01% | 625 |
|