NN Investment Partners Holdings’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.6M | Sell |
95,231
-14,079
| -13% | -$1.86M | 0.07% | 236 |
|
|
2021
Q4 | $15M | Buy |
109,310
+3,973
| +4% | +$543K | 0.07% | 228 |
|
|
2021
Q3 | $12.1M | Sell |
105,337
-2,420
| -2% | -$278K | 0.07% | 239 |
|
|
2021
Q2 | $12.8M | Sell |
107,757
-7,507
| -7% | -$891K | 0.07% | 243 |
|
|
2021
Q1 | $12.9M | Buy |
115,264
+4,976
| +5% | +$556K | 0.08% | 227 |
|
|
2020
Q4 | $12.7M | Buy |
110,288
+6,779
| +7% | +$782K | 0.08% | 219 |
|
|
2020
Q3 | $10.4M | Sell |
103,509
-4,417
| -4% | -$442K | 0.07% | 222 |
|
|
2020
Q2 | $9.89M | Buy |
107,926
+3,883
| +4% | +$356K | 0.07% | 227 |
|
|
2020
Q1 | $8.4M | Sell |
104,043
-3,942
| -4% | -$318K | 0.07% | 240 |
|
|
2019
Q4 | $9.99M | Sell |
107,985
-48,413
| -31% | -$4.48M | 0.07% | 261 |
|
|
2019
Q3 | $14.4M | Sell |
156,398
-33,930
| -18% | -$3.13M | 0.11% | 179 |
|
|
2019
Q2 | $16.4M | Sell |
190,328
-68,059
| -26% | -$5.85M | 0.13% | 161 |
|
|
2019
Q1 | $19.7M | Sell |
258,387
-28,589
| -10% | -$2.18M | 0.15% | 140 |
|
|
2018
Q4 | $21.6M | Buy |
286,976
+203,112
| +242% | +$15.3M | 0.18% | 121 |
|
|
2018
Q3 | $6.28M | Buy |
83,864
+3,439
| +4% | +$258K | 0.05% | 263 |
|
|
2018
Q2 | $5.92M | Buy |
80,425
+78,779
| +4,786% | +$5.79M | 0.04% | 264 |
|
|
2018
Q1 | $119K | Buy |
+1,646
| New | +$119K | ﹤0.01% | 628 |
|
|
2017
Q3 | – | Sell |
-50,875
| Closed | -$3.35M | – | 814 |
|
|
2017
Q2 | $3.35M | Buy |
50,875
+1,370
| +3% | +$90.3K | 0.03% | 295 |
|
|
2017
Q1 | $2.96M | Sell |
49,505
-9,900
| -17% | -$593K | 0.03% | 300 |
|
|
2016
Q4 | $3.35M | Sell |
59,405
-7,770
| -12% | -$438K | 0.03% | 283 |
|
|
2016
Q3 | $724K | Buy |
67,175
+3,900
| +6% | +$42K | 0.01% | 540 |
|
|
2016
Q2 | $3.24M | Sell |
63,275
-4,250
| -6% | -$218K | 0.03% | 287 |
|
|
2016
Q1 | $3.18M | Buy |
+67,525
| New | +$3.18M | 0.03% | 273 |
|