Nissay Asset Management’s Intercontinental Exchange ICE Stock Holding History

Nissay Asset Management’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.9M	Buy	75,783 +4,364	+6%	+$801K	0.08%	174
2025 Q1	$12.3M	Buy	71,419 +727	+1%	+$125K	0.08%	184
2024 Q4	$10.6M	Sell	70,692 -162,461	-70%	-$24.4M	0.06%	197
2024 Q3	$37.5M	Buy	233,153 +79,632	+52%	+$12.8M	0.24%	66
2024 Q2	$21M	Sell	153,521 -32,766	-18%	-$4.49M	0.14%	101
2024 Q1	$25.6M	Buy	186,287 +2,492	+1%	+$342K	0.18%	82
2023 Q4	$23.6M	Buy	183,795 +50,857	+38%	+$6.53M	0.19%	82
2023 Q3	$14.6M	Sell	132,938 -581	-0.4%	-$63.9K	0.13%	103
2023 Q2	$15.1M	Sell	133,519 -121,553	-48%	-$13.7M	0.13%	104
2023 Q1	$26.6M	Sell	255,072 -1,304	-0.5%	-$136K	0.24%	70
2022 Q4	$26.3M	Sell	256,376 -41,997	-14%	-$4.31M	0.25%	73
2022 Q3	$27M	Buy	298,373 +41,209	+16%	+$3.72M	0.28%	64
2022 Q2	$24.2M	Buy	257,164 +89,636	+54%	+$8.43M	0.24%	67
2022 Q1	$22.1M	Buy	167,528 +20,707	+14%	+$2.74M	0.19%	78
2021 Q4	$20.1M	Sell	146,821 -137,983	-48%	-$18.9M	0.15%	90
2021 Q3	$32.7M	Buy	284,804 +58,514	+26%	+$6.72M	0.28%	57
2021 Q2	$26.9M	Sell	226,290 -5,778	-2%	-$686K	0.24%	65
2021 Q1	$25.9M	Buy	232,068 +14,701	+7%	+$1.64M	0.26%	69
2020 Q4	$25.1M	Buy	217,367 +7,024	+3%	+$810K	0.38%	62
2020 Q3	$21M	Buy	210,343 +3,730	+2%	+$373K	0.36%	69
2020 Q2	$18.9M	Sell	206,613 -14,738	-7%	-$1.35M	0.37%	71
2020 Q1	$17.9M	Buy	221,351 +64,433	+41%	+$5.2M	0.46%	59
2019 Q4	$14.5M	Buy	156,918 +24,593	+19%	+$2.28M	0.32%	83
2019 Q3	$12.2M	Sell	132,325 -44,762	-25%	-$4.13M	0.3%	83
2019 Q2	$15.2M	Buy	177,087 +80,316	+83%	+$6.9M	0.38%	69
2019 Q1	$7.37M	Sell	96,771 -79,436	-45%	-$6.05M	0.19%	126
2018 Q4	$13.3M	Buy	176,207 +104,454	+146%	+$7.87M	0.4%	62
2018 Q3	$5.37M	Buy	71,753 +1,305	+2%	+$97.7K	0.14%	174
2018 Q2	$5.18M	Buy	70,448 +1,582	+2%	+$116K	0.15%	161
2018 Q1	$4.99M	Sell	68,866 -2,409	-3%	-$175K	0.16%	169
2017 Q4	$5.03M	Buy	+71,275	New	+$5.03M	0.15%	171