NAMA
Nikko Asset Management Americas’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
105,557
-5,120
| -5% | -$939K | 0.19% | 75 |
|
|
2025
Q1 | $19.1M | Sell |
110,677
-4,657
| -4% | -$803K | 0.25% | 67 |
|
|
2024
Q4 | $17.2M | Sell |
115,334
-19,405
| -14% | -$2.89M | 0.19% | 75 |
|
|
2024
Q3 | $21.6M | Sell |
134,739
-7,401
| -5% | -$1.19M | 0.25% | 65 |
|
|
2024
Q2 | $19.5M | Sell |
142,140
-12,402
| -8% | -$1.7M | 0.22% | 66 |
|
|
2024
Q1 | $21.2M | Buy |
154,542
+30,920
| +25% | +$4.25M | 0.21% | 68 |
|
|
2023
Q4 | $15.9M | Sell |
123,622
-9,170
| -7% | -$1.18M | 0.15% | 74 |
|
|
2023
Q3 | $14.6M | Sell |
132,792
-6,467
| -5% | -$711K | 0.17% | 68 |
|
|
2023
Q2 | $15.7M | Sell |
139,259
-7,339
| -5% | -$830K | 0.17% | 75 |
|
|
2023
Q1 | $15.1M | Sell |
146,598
-2,983
| -2% | -$308K | 0.17% | 68 |
|
|
2022
Q4 | $15.4M | Sell |
149,581
-36,571
| -20% | -$3.75M | 0.22% | 65 |
|
|
2022
Q3 | $16.4M | Sell |
186,152
-1,057
| -0.6% | -$93.3K | 0.21% | 71 |
|
|
2022
Q2 | $17.2M | Sell |
187,209
-187,431
| -50% | -$17.2M | 0.21% | 69 |
|
|
2022
Q1 | $48.7M | Sell |
374,640
-202,920
| -35% | -$26.4M | 0.36% | 55 |
|
|
2021
Q4 | $78.7M | Sell |
577,560
-679,833
| -54% | -$92.7M | 0.41% | 48 |
|
|
2021
Q3 | $143M | Sell |
1,257,393
-434,993
| -26% | -$49.6M | 0.62% | 41 |
|
|
2021
Q2 | $200M | Sell |
1,692,386
-1,350,787
| -44% | -$159M | 0.78% | 38 |
|
|
2021
Q1 | $340M | Sell |
3,043,173
-105,892
| -3% | -$11.8M | 1.66% | 17 |
|
|
2020
Q4 | $363M | Buy |
3,149,065
+999,237
| +46% | +$115M | 2.06% | 11 |
|
|
2020
Q3 | $214M | Buy |
2,149,828
+1,385,442
| +181% | +$138M | 1.89% | 14 |
|
|
2020
Q2 | $68.6M | Buy |
764,386
+779
| +0.1% | +$69.9K | 0.9% | 35 |
|
|
2020
Q1 | $61.7M | Buy |
763,607
+12,515
| +2% | +$1.01M | 1.15% | 26 |
|
|
2019
Q4 | $69.5M | Buy |
751,092
+25,333
| +3% | +$2.34M | 1.09% | 28 |
|
|
2019
Q3 | $67M | Buy |
725,759
+148,265
| +26% | +$13.7M | 1.19% | 26 |
|
|
2019
Q2 | $49.6M | Sell |
577,494
-13,789
| -2% | -$1.19M | 0.97% | 32 |
|
|
2019
Q1 | $45M | Buy |
591,283
+207,517
| +54% | +$15.8M | 1.19% | 23 |
|
|
2018
Q4 | $28.9M | Sell |
383,766
-137,051
| -26% | -$10.3M | 1% | 28 |
|
|
2018
Q3 | $39M | Buy |
520,817
+179,602
| +53% | +$13.4M | 1.08% | 30 |
|
|
2018
Q2 | $25.1M | Buy |
341,215
+37,093
| +12% | +$2.73M | 0.75% | 42 |
|
|
2018
Q1 | $22.1M | Buy |
+304,122
| New | +$22.1M | 0.78% | 48 |
|