NFJ Investment Group’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-42,162	Closed	-$7.27M	–	288
2025 Q1	$7.27M	Sell	42,162 -51,482	-55%	-$8.43M	0.24%	102
2024 Q4	$14M	Sell	93,644 -980	-1%	-$155K	0.45%	76
2024 Q3	$15.2M	Sell	94,624 -59,597	-39%	-$9.19M	0.44%	70
2024 Q2	$21.1M	Sell	154,221 -17,396	-10%	-$2.34M	0.65%	55
2024 Q1	$23.6M	Sell	171,617 -27,241	-14%	-$3.62M	0.64%	54
2023 Q4	$25.5M	Sell	198,858 -9,020	-4%	-$1.02M	0.71%	47
2023 Q3	$22.9M	Sell	207,878 -36,360	-15%	-$4.17M	0.67%	55
2023 Q2	$27.6M	Sell	244,238 -6,690	-3%	-$724K	0.73%	47
2023 Q1	$26.2M	Sell	250,928 -18,477	-7%	-$1.92M	0.7%	40
2022 Q4	$27.6M	Buy	269,405 +16,430	+6%	+$1.64M	0.73%	37
2022 Q3	$22.1M	Sell	252,975 -16,585	-6%	-$1.66M	0.58%	48
2022 Q2	$25.4M	Buy	269,560 +180,240	+202%	+$19.3M	0.61%	49
2022 Q1	$11.8M	Sell	89,320 -300	-0.3%	-$38.8K	0.24%	143
2021 Q4	$12.3M	Sell	89,620 -1,694	-2%	-$224K	0.22%	147
2021 Q3	$10.5M	Sell	91,314 -9,677	-10%	-$1.15M	0.21%	150
2021 Q2	$12M	Buy	100,991 +1,491	+1%	+$172K	0.23%	141
2021 Q1	$11.1M	Buy	+99,500	New	+$11.3M	0.22%	138