Nomura Asset Management’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 | $35.2M | Buy |
192,088
+10,542
| +6% | +$1.93M | 0.1% | 228 |
|
|
2025
Q1 | $31.3M | Buy |
181,546
+7,826
| +5% | +$1.35M | 0.1% | 231 |
|
|
2024
Q4 | $25.9M | Buy |
173,720
+4,450
| +3% | +$663K | 0.08% | 246 |
|
|
2024
Q3 | $27.2M | Buy |
169,270
+10,399
| +7% | +$1.67M | 0.08% | 233 |
|
|
2024
Q2 | $21.7M | Buy |
158,871
+6,169
| +4% | +$844K | 0.07% | 240 |
|
|
2024
Q1 | $21M | Sell |
152,702
-8,488
| -5% | -$1.17M | 0.08% | 249 |
|
|
2023
Q4 | $20.7M | Buy |
161,190
+5,748
| +4% | +$738K | 0.09% | 237 |
|
|
2023
Q3 | $17.1M | Buy |
155,442
+650
| +0.4% | +$71.5K | 0.08% | 257 |
|
|
2023
Q2 | $17.5M | Sell |
154,792
-9,038
| -6% | -$1.02M | 0.08% | 253 |
|
|
2023
Q1 | $17.1M | Sell |
163,830
-12,914
| -7% | -$1.35M | 0.09% | 248 |
|
|
2022
Q4 | $18.1M | Buy |
176,744
+2,848
| +2% | +$292K | 0.11% | 219 |
|
|
2022
Q3 | $15.7M | Buy |
173,896
+1,829
| +1% | +$165K | 0.1% | 223 |
|
|
2022
Q2 | $16.2M | Buy |
172,067
+15,436
| +10% | +$1.45M | 0.1% | 217 |
|
|
2022
Q1 | $20.7M | Buy |
156,631
+6,648
| +4% | +$878K | 0.11% | 190 |
|
|
2021
Q4 | $20.5M | Buy |
149,983
+11,230
| +8% | +$1.54M | 0.1% | 195 |
|
|
2021
Q3 | $15.9M | Buy |
138,753
+2,116
| +2% | +$243K | 0.09% | 223 |
|
|
2021
Q2 | $16.2M | Buy |
136,637
+2,544
| +2% | +$302K | 0.09% | 230 |
|
|
2021
Q1 | $15M | Buy |
134,093
+30,892
| +30% | +$3.45M | 0.1% | 236 |
|
|
2020
Q4 | $11.9M | Buy |
103,201
+2,078
| +2% | +$240K | 0.08% | 245 |
|
|
2020
Q3 | $10.1M | Buy |
101,123
+3,392
| +3% | +$339K | 0.08% | 233 |
|
|
2020
Q2 | $8.95M | Sell |
97,731
-9,233
| -9% | -$846K | 0.08% | 242 |
|
|
2020
Q1 | $8.64M | Buy |
106,964
+9,243
| +9% | +$746K | 0.09% | 212 |
|
|
2019
Q4 | $9.04M | Sell |
97,721
-45,281
| -32% | -$4.19M | 0.08% | 239 |
|
|
2019
Q3 | $13.2M | Buy |
143,002
+10,775
| +8% | +$994K | 0.13% | 171 |
|
|
2019
Q2 | $11.4M | Buy |
132,227
+416
| +0.3% | +$35.7K | 0.11% | 182 |
|
|
2019
Q1 | $10M | Buy |
131,811
+2,395
| +2% | +$182K | 0.1% | 186 |
|
|
2018
Q4 | $9.75M | Buy |
129,416
+3,953
| +3% | +$298K | 0.11% | 185 |
|
|
2018
Q3 | $9.4M | Buy |
125,463
+2,538
| +2% | +$190K | 0.09% | 201 |
|
|
2018
Q2 | $9.04M | Buy |
122,925
+17,798
| +17% | +$1.31M | 0.09% | 192 |
|
|
2018
Q1 | $7.62M | Buy |
105,127
+2,891
| +3% | +$210K | 0.08% | 208 |
|
|
2017
Q4 | $7.21M | Buy |
102,236
+8,917
| +10% | +$629K | 0.08% | 217 |
|
|
2017
Q3 | $6.41M | Sell |
93,319
-2,776
| -3% | -$191K | 0.08% | 224 |
|
|
2017
Q2 | $6.34M | Buy |
96,095
+5,050
| +6% | +$333K | 0.09% | 225 |
|
|
2017
Q1 | $5.45M | Buy |
91,045
+3,699
| +4% | +$221K | 0.08% | 260 |
|
|
2016
Q4 | $4.93M | Sell |
87,346
-2,759
| -3% | -$156K | 0.09% | 247 |
|
|
2016
Q3 | $4.85M | Buy |
90,105
+2,355
| +3% | +$127K | 0.09% | 244 |
|
|
2016
Q2 | $4.49M | Sell |
87,750
-5,770
| -6% | -$295K | 0.08% | 239 |
|
|
2016
Q1 | $4.4M | Buy |
93,520
+29,200
| +45% | +$1.37M | 0.08% | 242 |
|
|
2015
Q4 | $3.3M | Buy |
64,320
+2,700
| +4% | +$138K | 0.06% | 289 |
|
|
2015
Q3 | $2.9M | Buy |
61,620
+2,005
| +3% | +$94.2K | 0.06% | 301 |
|
|
2015
Q2 | $2.67M | Sell |
59,615
-1,100
| -2% | -$49.2K | 0.05% | 320 |
|
|
2015
Q1 | $2.83M | Buy |
60,715
+1,995
| +3% | +$93.1K | 0.05% | 309 |
|
|
2014
Q4 | $2.6M | Sell |
58,720
-5,000
| -8% | -$222K | 0.05% | 333 |
|
|
2014
Q3 | $2.49M | Sell |
63,720
-500
| -0.8% | -$19.5K | 0.04% | 328 |
|
|
2014
Q2 | $2.43M | Hold |
64,220
| – | – | 0.04% | 337 |
|
|
2014
Q1 | $2.54M | Hold |
64,220
| – | – | 0.05% | 333 |
|
|
2013
Q4 | $2.89M | Buy |
64,220
+22,330
| +53% | +$1M | 0.05% | 309 |
|
|
2013
Q3 | $1.52M | Hold |
41,890
| – | – | 0.03% | 442 |
|
|
2013
Q2 | $1.49M | Buy |
+41,890
| New | +$1.49M | 0.03% | 469 |
|