Nikko Asset Management Americas’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 | $19.4M | Sell |
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|
2025
Q1 | $19.1M | Sell |
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|
2024
Q4 | $17.2M | Sell |
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|
2024
Q3 | $21.6M | Sell |
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|
2024
Q2 | $19.5M | Sell |
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|
2024
Q1 | $21.2M | Buy |
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|
2023
Q4 | $15.9M | Sell |
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|
2023
Q3 | $14.6M | Sell |
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|
2023
Q2 | $15.7M | Sell |
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|
2023
Q1 | $15.1M | Sell |
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|
2022
Q4 | $15.4M | Sell |
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|
2022
Q3 | $16.4M | Sell |
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|
2022
Q2 | $17.2M | Sell |
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|
2022
Q1 | $48.7M | Sell |
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|
2021
Q4 | $78.7M | Sell |
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|
2021
Q3 | $143M | Sell |
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|
2021
Q2 | $200M | Sell |
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|
2021
Q1 | $340M | Sell |
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|
2020
Q4 | $363M | Buy |
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|
2020
Q3 | $214M | Buy |
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|
2020
Q2 | $68.6M | Buy |
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|
2020
Q1 | $61.7M | Buy |
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|
2019
Q4 | $69.5M | Buy |
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|
2019
Q3 | $67M | Buy |
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|
2019
Q2 | $49.6M | Sell |
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|
2019
Q1 | $45M | Buy |
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|
2018
Q4 | $28.9M | Sell |
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|
2018
Q3 | $39M | Buy |
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|
2018
Q2 | $25.1M | Buy |
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|
2018
Q1 | $22.1M | Buy |
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