Nomura Holdings’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 | $2.91M | Buy |
+15,862
| New | +$2.91M | 0.01% | 303 |
|
|
2025
Q1 | – | Sell |
-18,499
| Closed | -$2.76M | – | 1281 |
|
|
2024
Q4 | $2.76M | Buy |
18,499
+17,181
| +1,304% | +$2.56M | ﹤0.01% | 502 |
|
|
2024
Q3 | $212K | Buy |
+1,318
| New | +$212K | ﹤0.01% | 784 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1208 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1163 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1249 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 927 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 943 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1041 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1129 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1800 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1625 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1710 |
|
|
2021
Q1 | – | Sell |
-20,300
| Closed | -$2.34M | – | 1590 |
|
|
2020
Q4 | $2.34M | Sell |
20,300
-21,596
| -52% | -$2.49M | ﹤0.01% | 514 |
|
|
2020
Q3 | $4.19M | Sell |
41,896
-194,699
| -82% | -$19.5M | 0.01% | 306 |
|
|
2020
Q2 | $21.7M | Buy |
+236,595
| New | +$21.7M | 0.08% | 91 |
|
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$776K | – | 833 |
|
|
2019
Q2 | $776K | Buy |
+9,000
| New | +$776K | ﹤0.01% | 538 |
|
|
2018
Q2 | – | Sell |
-49,793
| Closed | -$3.61K | – | 984 |
|
|
2018
Q1 | $3.61K | Sell |
49,793
-14,683
| -23% | -$1.06K | 0.01% | 386 |
|
|
2017
Q4 | $4.55M | Buy |
64,476
+28,652
| +80% | +$2.02M | 0.01% | 327 |
|
|
2017
Q3 | $2.46M | Sell |
35,824
-9,026
| -20% | -$620K | 0.01% | 426 |
|
|
2017
Q2 | $2.96M | Buy |
+44,850
| New | +$2.96M | 0.01% | 408 |
|
|
2017
Q1 | – | Sell |
-138,346
| Closed | -$7.83M | – | 956 |
|
|
2016
Q4 | $7.83M | Buy |
138,346
+97,866
| +242% | +$5.54M | 0.02% | 173 |
|
|
2016
Q3 | $2.19M | Buy |
+40,480
| New | +$2.19M | 0.01% | 300 |
|
|
2016
Q1 | – | Sell |
-148,320
| Closed | -$7.61M | – | 1293 |
|
|
2015
Q4 | $7.61M | Buy |
148,320
+19,100
| +15% | +$980K | 0.02% | 118 |
|
|
2015
Q3 | $6M | Sell |
129,220
-5,530
| -4% | -$257K | 0.02% | 150 |
|
|
2015
Q2 | $5.97M | Sell |
134,750
-3,725
| -3% | -$165K | 0.02% | 209 |
|
|
2015
Q1 | $6.38M | Sell |
138,475
-224,100
| -62% | -$10.3M | 0.02% | 141 |
|
|
2014
Q4 | $15.8M | Buy |
362,575
+87,910
| +32% | +$3.83M | 0.04% | 83 |
|
|
2014
Q3 | $10.8M | Sell |
274,665
-1,220,235
| -82% | -$47.8M | 0.03% | 138 |
|
|
2014
Q2 | $56.6M | Buy |
1,494,900
+1,405,455
| +1,571% | +$53.2M | 0.02% | 25 |
|
|
2014
Q1 | $3.57M | Buy |
89,445
+43,970
| +97% | +$1.75M | ﹤0.01% | 478 |
|
|
2013
Q4 | $2.04M | Sell |
45,475
-55,790
| -55% | -$2.51M | 0.01% | 617 |
|
|
2013
Q3 | $3.67M | Buy |
101,265
+67,820
| +203% | +$2.46M | 0.02% | 514 |
|
|
2013
Q2 | $1.19M | Buy |
+33,445
| New | +$1.19M | 0.01% | 831 |
|