Nippon Life Global Investors Americas’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 | $34.3M | Sell |
187,180
-103,030
| -36% | -$18.9M | 1.51% | 22 |
|
|
2025
Q1 | $50.1M | Buy |
290,210
+196,040
| +208% | +$33.8M | 2.46% | 14 |
|
|
2024
Q4 | $14M | Sell |
94,170
-220,440
| -70% | -$32.8M | 0.65% | 41 |
|
|
2024
Q3 | $50.5M | Buy |
314,610
+160,690
| +104% | +$25.8M | 2.17% | 15 |
|
|
2024
Q2 | $21.1M | Buy |
153,920
+380
| +0.2% | +$52K | 0.93% | 34 |
|
|
2024
Q1 | $21.1M | Buy |
153,540
+51,470
| +50% | +$7.07M | 0.99% | 37 |
|
|
2023
Q4 | $13.1M | Sell |
102,070
-52,150
| -34% | -$6.7M | 0.73% | 39 |
|
|
2023
Q3 | $17M | Sell |
154,220
-5,010
| -3% | -$551K | 1.04% | 30 |
|
|
2023
Q2 | $18M | Sell |
159,230
-26,200
| -14% | -$2.96M | 1.22% | 27 |
|
|
2023
Q1 | $19.3M | Hold |
185,430
| – | – | 1.24% | 30 |
|
|
2022
Q4 | $19M | Buy |
185,430
+2,990
| +2% | +$307K | 1.26% | 29 |
|
|
2022
Q3 | $16.5M | Buy |
182,440
+27,250
| +18% | +$2.46M | 1.16% | 33 |
|
|
2022
Q2 | $14.6M | Buy |
155,190
+3,310
| +2% | +$311K | 0.95% | 34 |
|
|
2022
Q1 | $20.1M | Buy |
151,880
+46,170
| +44% | +$6.1M | 1.07% | 26 |
|
|
2021
Q4 | $14.5M | Sell |
105,710
-530
| -0.5% | -$72.5K | 0.68% | 43 |
|
|
2021
Q3 | $12.2M | Sell |
106,240
-4,440
| -4% | -$510K | 0.64% | 50 |
|
|
2021
Q2 | $13.1M | Hold |
110,680
| – | – | 0.65% | 45 |
|
|
2021
Q1 | $12.4M | Buy |
110,680
+53,460
| +93% | +$5.97M | 0.68% | 44 |
|
|
2020
Q4 | $6.6M | Hold |
57,220
| – | – | 0.39% | 69 |
|
|
2020
Q3 | $5.73M | Hold |
57,220
| – | – | 0.38% | 64 |
|
|
2020
Q2 | $5.24M | Sell |
57,220
-35,420
| -38% | -$3.24M | 0.37% | 69 |
|
|
2020
Q1 | $7.48M | Sell |
92,640
-44,970
| -33% | -$3.63M | 0.65% | 47 |
|
|
2019
Q4 | $12.7M | Sell |
137,610
-133,450
| -49% | -$12.4M | 0.87% | 40 |
|
|
2019
Q3 | $25M | Buy |
271,060
+42,950
| +19% | +$3.96M | 1.84% | 13 |
|
|
2019
Q2 | $19.6M | Buy |
228,110
+19,280
| +9% | +$1.66M | 1.49% | 18 |
|
|
2019
Q1 | $15.9M | Sell |
208,830
-50,580
| -19% | -$3.85M | 1.28% | 22 |
|
|
2018
Q4 | $19.5M | Buy |
+259,410
| New | +$19.5M | 1.69% | 15 |
|