Natixis Investment Managers International’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $39.4M | Sell |
264,620
-4,480
| -2% | -$668K | 3.05% | 8 |
|
|
2024
Q3 | $43.2M | Buy |
269,100
+21,920
| +9% | +$3.52M | 3.1% | 9 |
|
|
2024
Q2 | $33.8M | Sell |
247,180
-27,680
| -10% | -$3.79M | 2.52% | 15 |
|
|
2024
Q1 | $37.8M | Sell |
274,860
-94,050
| -25% | -$12.9M | 2.57% | 15 |
|
|
2023
Q4 | $47.4M | Buy |
368,910
+2,425
| +0.7% | +$311K | 3.36% | 5 |
|
|
2023
Q3 | $40.3M | Buy |
366,485
+3,740
| +1% | +$411K | 3.12% | 6 |
|
|
2023
Q2 | $41M | Sell |
362,745
-25,555
| -7% | -$2.89M | 3.04% | 8 |
|
|
2023
Q1 | $40.5M | Sell |
388,300
-67,570
| -15% | -$7.05M | 3.06% | 10 |
|
|
2022
Q4 | $46.8M | Hold |
455,870
| – | – | 3.49% | 8 |
|
|
2022
Q3 | $41.2M | Sell |
455,870
-60,019
| -12% | -$5.42M | 3.29% | 9 |
|
|
2022
Q2 | $48.5M | Buy |
515,889
+68,259
| +15% | +$6.42M | 0.99% | 29 |
|
|
2022
Q1 | $59.1M | Buy |
447,630
+228,395
| +104% | +$30.2M | 1.03% | 29 |
|
|
2021
Q4 | $30M | Sell |
219,235
-19,805
| -8% | -$2.71M | 1.66% | 24 |
|
|
2021
Q3 | $27.4M | Buy |
+239,040
| New | +$27.4M | 1.59% | 23 |
|