NN Investment Partners Holdings’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.6M | Sell |
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|
2021
Q4 | $14.9M | Buy |
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|
2021
Q3 | $12.1M | Sell |
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|
2021
Q2 | $12.8M | Sell |
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|
2021
Q1 | $12.9M | Buy |
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|
2020
Q4 | $12.7M | Buy |
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|
2020
Q3 | $10.4M | Sell |
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|
2020
Q2 | $9.89M | Buy |
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|
2020
Q1 | $8.4M | Sell |
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|
2019
Q4 | $9.99M | Sell |
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|
2019
Q3 | $14.4M | Sell |
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|
2019
Q2 | $16.4M | Sell |
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|
2019
Q1 | $19.7M | Sell |
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|
2018
Q4 | $21.6M | Buy |
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|
2018
Q3 | $6.28M | Buy |
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|
2018
Q2 | $5.92M | Buy |
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|
2018
Q1 | $119K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $3.35M | Buy |
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|
2017
Q1 | $2.96M | Sell |
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|
2016
Q4 | $3.35M | Sell |
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|
2016
Q3 | $724K | Buy |
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|
2016
Q2 | $3.24M | Sell |
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|
2016
Q1 | $3.17M | Buy |
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