NFJ Investment Group’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 |
-42,162
| Closed | -$7.27M | – | 288 |
|
|
2025
Q1 | $7.27M | Sell |
42,162
-51,482
| -55% | -$8.88M | 0.24% | 102 |
|
|
2024
Q4 | $14M | Sell |
93,644
-980
| -1% | -$146K | 0.45% | 76 |
|
|
2024
Q3 | $15.2M | Sell |
94,624
-59,597
| -39% | -$9.57M | 0.44% | 70 |
|
|
2024
Q2 | $21.1M | Sell |
154,221
-17,396
| -10% | -$2.38M | 0.65% | 55 |
|
|
2024
Q1 | $23.6M | Sell |
171,617
-27,241
| -14% | -$3.74M | 0.64% | 54 |
|
|
2023
Q4 | $25.5M | Sell |
198,858
-9,020
| -4% | -$1.16M | 0.71% | 47 |
|
|
2023
Q3 | $22.9M | Sell |
207,878
-36,360
| -15% | -$4M | 0.67% | 55 |
|
|
2023
Q2 | $27.6M | Sell |
244,238
-6,690
| -3% | -$757K | 0.73% | 47 |
|
|
2023
Q1 | $26.2M | Sell |
250,928
-18,477
| -7% | -$1.93M | 0.7% | 40 |
|
|
2022
Q4 | $27.6M | Buy |
269,405
+16,430
| +6% | +$1.69M | 0.73% | 37 |
|
|
2022
Q3 | $22.1M | Sell |
252,975
-16,585
| -6% | -$1.45M | 0.58% | 48 |
|
|
2022
Q2 | $25.4M | Buy |
269,560
+180,240
| +202% | +$17M | 0.61% | 49 |
|
|
2022
Q1 | $11.8M | Sell |
89,320
-300
| -0.3% | -$39.6K | 0.24% | 143 |
|
|
2021
Q4 | $12.3M | Sell |
89,620
-1,694
| -2% | -$232K | 0.22% | 147 |
|
|
2021
Q3 | $10.5M | Sell |
91,314
-9,677
| -10% | -$1.11M | 0.21% | 150 |
|
|
2021
Q2 | $12M | Buy |
100,991
+1,491
| +1% | +$177K | 0.23% | 141 |
|
|
2021
Q1 | $11.1M | Buy |
+99,500
| New | +$11.1M | 0.22% | 138 |
|