Natixis’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 | $47.3M | Buy |
257,568
+137,021
| +114% | +$25.1M | 0.21% | 61 |
|
|
2025
Q1 | $20.8M | Buy |
120,547
+32,483
| +37% | +$5.6M | 0.11% | 139 |
|
|
2024
Q4 | $13.1M | Buy |
88,064
+67,202
| +322% | +$10M | 0.08% | 173 |
|
|
2024
Q3 | $3.35M | Sell |
20,862
-49,924
| -71% | -$8.02M | 0.02% | 348 |
|
|
2024
Q2 | $9.69M | Buy |
70,786
+11,668
| +20% | +$1.6M | 0.06% | 203 |
|
|
2024
Q1 | $8.12M | Sell |
59,118
-105,854
| -64% | -$14.5M | 0.04% | 252 |
|
|
2023
Q4 | $21.2M | Sell |
164,972
-53,133
| -24% | -$6.82M | 0.15% | 120 |
|
|
2023
Q3 | $24M | Buy |
218,105
+215,410
| +7,993% | +$23.7M | 0.18% | 103 |
|
|
2023
Q2 | $305K | Buy |
+2,695
| New | +$305K | ﹤0.01% | 686 |
|
|
2023
Q1 | – | Sell |
-153,106
| Closed | -$15.7M | – | 1047 |
|
|
2022
Q4 | $15.7M | Buy |
153,106
+118,498
| +342% | +$12.2M | 0.09% | 198 |
|
|
2022
Q3 | $3.13M | Sell |
34,608
-854,544
| -96% | -$77.2M | 0.01% | 488 |
|
|
2022
Q2 | $83.7M | Buy |
889,152
+778,539
| +704% | +$73.3M | 0.3% | 37 |
|
|
2022
Q1 | $14.6M | Sell |
110,613
-239,571
| -68% | -$31.7M | 0.05% | 328 |
|
|
2021
Q4 | $47.9M | Buy |
350,184
+316,799
| +949% | +$43.3M | 0.16% | 110 |
|
|
2021
Q3 | $3.83M | Sell |
33,385
-49,543
| -60% | -$5.69M | 0.01% | 604 |
|
|
2021
Q2 | $9.84M | Sell |
82,928
-194,179
| -70% | -$23.1M | 0.04% | 279 |
|
|
2021
Q1 | $30.9M | Sell |
277,107
-38,132
| -12% | -$4.26M | 0.1% | 192 |
|
|
2020
Q4 | $36.3M | Buy |
315,239
+272,930
| +645% | +$31.5M | 0.13% | 164 |
|
|
2020
Q3 | $4.23M | Buy |
+42,309
| New | +$4.23M | 0.03% | 304 |
|
|
2020
Q2 | – | Sell |
-277,335
| Closed | -$22.4M | – | 796 |
|
|
2020
Q1 | $22.4M | Buy |
277,335
+124,913
| +82% | +$10.1M | 0.18% | 124 |
|
|
2019
Q4 | $14.1M | Sell |
152,422
-229,106
| -60% | -$21.2M | 0.09% | 240 |
|
|
2019
Q3 | $35.2M | Buy |
381,528
+214,062
| +128% | +$19.8M | 0.23% | 104 |
|
|
2019
Q2 | $14.4M | Sell |
167,466
-134,494
| -45% | -$11.6M | 0.11% | 174 |
|
|
2019
Q1 | $22.6M | Buy |
301,960
+168,815
| +127% | +$12.6M | 0.14% | 154 |
|
|
2018
Q4 | $10M | Buy |
133,145
+54,933
| +70% | +$4.14M | 0.08% | 225 |
|
|
2018
Q3 | $5.86M | Buy |
78,212
+46,694
| +148% | +$3.5M | 0.03% | 354 |
|
|
2018
Q2 | $2.32M | Sell |
31,518
-55,598
| -64% | -$4.09M | 0.01% | 496 |
|
|
2018
Q1 | $6.32M | Sell |
87,116
-26,703
| -23% | -$1.94M | 0.04% | 327 |
|
|
2017
Q4 | $8.03M | Sell |
113,819
-54,559
| -32% | -$3.85M | 0.06% | 237 |
|
|
2017
Q3 | $11.6M | Sell |
168,378
-177,401
| -51% | -$12.2M | 0.11% | 177 |
|
|
2017
Q2 | $22.8M | Buy |
345,779
+280,928
| +433% | +$18.5M | 0.26% | 100 |
|
|
2017
Q1 | $3.88M | Buy |
64,851
+18,472
| +40% | +$1.11M | 0.05% | 250 |
|
|
2016
Q4 | $2.62M | Buy |
46,379
+18,499
| +66% | +$1.04M | 0.03% | 317 |
|
|
2016
Q3 | $1.5M | Sell |
27,880
-31,430
| -53% | -$1.69M | 0.02% | 296 |
|
|
2016
Q2 | $3.04M | Buy |
+59,310
| New | +$3.04M | 0.06% | 203 |
|
|
2015
Q4 | – | Sell |
-508,055
| Closed | -$23.9M | – | 340 |
|
|
2015
Q3 | $23.9M | Buy |
+508,055
| New | +$23.9M | 0.5% | 37 |
|
|
2015
Q2 | – | Sell |
-21,115
| Closed | -$985K | – | 402 |
|
|
2015
Q1 | $985K | Buy |
+21,115
| New | +$985K | 0.01% | 236 |
|
|
2014
Q4 | – | Sell |
-7,445
| Closed | -$290K | – | 406 |
|
|
2014
Q3 | $290K | Buy |
+7,445
| New | +$290K | ﹤0.01% | 353 |
|
|
2013
Q4 | – | Sell |
-250,000
| Closed | -$9.07M | – | 581 |
|
|
2013
Q3 | $9.07M | Buy |
+250,000
| New | +$9.07M | 0.1% | 187 |
|