Nordea Investment 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 | $12.3M | Buy |
67,555
+1,261
| +2% | +$229K | 0.01% | 380 |
|
|
2025
Q1 | $11.4M | Buy |
66,294
+2,925
| +5% | +$505K | 0.01% | 369 |
|
|
2024
Q4 | $9.45M | Buy |
63,369
+4,893
| +8% | +$730K | 0.01% | 424 |
|
|
2024
Q3 | $9.36M | Buy |
58,476
+1,359
| +2% | +$218K | 0.01% | 425 |
|
|
2024
Q2 | $7.86M | Buy |
57,117
+800
| +1% | +$110K | 0.01% | 441 |
|
|
2024
Q1 | $7.74M | Sell |
56,317
-553
| -1% | -$76K | 0.01% | 467 |
|
|
2023
Q4 | $7.31M | Buy |
56,870
+12,208
| +27% | +$1.57M | 0.01% | 456 |
|
|
2023
Q3 | $4.92M | Sell |
44,662
-76,961
| -63% | -$8.48M | 0.01% | 513 |
|
|
2023
Q2 | $13.8M | Sell |
121,623
-45,978
| -27% | -$5.21M | 0.02% | 352 |
|
|
2023
Q1 | $17.4M | Sell |
167,601
-171,693
| -51% | -$17.8M | 0.03% | 304 |
|
|
2022
Q4 | $35M | Sell |
339,294
-13,135
| -4% | -$1.35M | 0.05% | 254 |
|
|
2022
Q3 | $32.2M | Sell |
352,429
-197,867
| -36% | -$18.1M | 0.05% | 252 |
|
|
2022
Q2 | $52M | Sell |
550,296
-62,993
| -10% | -$5.95M | 0.08% | 212 |
|
|
2022
Q1 | $82.7M | Sell |
613,289
-10,479
| -2% | -$1.41M | 0.1% | 190 |
|
|
2021
Q4 | $85.3M | Buy |
623,768
+123,273
| +25% | +$16.9M | 0.1% | 199 |
|
|
2021
Q3 | $58.8M | Sell |
500,495
-6,220
| -1% | -$730K | 0.08% | 228 |
|
|
2021
Q2 | $60.1M | Sell |
506,715
-24,111
| -5% | -$2.86M | 0.08% | 219 |
|
|
2021
Q1 | $59.5M | Buy |
530,826
+230,242
| +77% | +$25.8M | 0.09% | 219 |
|
|
2020
Q4 | $34.7M | Buy |
300,584
+24,699
| +9% | +$2.85M | 0.06% | 258 |
|
|
2020
Q3 | $27.6M | Sell |
275,885
-342,177
| -55% | -$34.2M | 0.05% | 249 |
|
|
2020
Q2 | $55.9M | Buy |
618,062
+338,948
| +121% | +$30.7M | 0.06% | 232 |
|
|
2020
Q1 | $22.8M | Buy |
279,114
+15,536
| +6% | +$1.27M | 0.05% | 235 |
|
|
2019
Q4 | $24.4M | Sell |
263,578
-28,961
| -10% | -$2.68M | 0.05% | 257 |
|
|
2019
Q3 | $27.1M | Sell |
292,539
-227
| -0.1% | -$21.1K | 0.06% | 236 |
|
|
2019
Q2 | $25.2M | Sell |
292,766
-193,527
| -40% | -$16.6M | 0.06% | 253 |
|
|
2019
Q1 | $37M | Buy |
486,293
+31,023
| +7% | +$2.36M | 0.08% | 207 |
|
|
2018
Q4 | $34.3M | Sell |
455,270
-330,868
| -42% | -$24.9M | 0.08% | 199 |
|
|
2018
Q3 | $58.9M | Sell |
786,138
-7,085
| -0.9% | -$531K | 0.12% | 133 |
|
|
2018
Q2 | $58.3M | Buy |
793,223
+16,479
| +2% | +$1.21M | 0.14% | 123 |
|
|
2018
Q1 | $56.3M | Sell |
776,744
-10,082
| -1% | -$731K | 0.13% | 122 |
|
|
2017
Q4 | $55.5M | Buy |
786,826
+15,553
| +2% | +$1.1M | 0.13% | 126 |
|
|
2017
Q3 | $53M | Buy |
771,273
+65,599
| +9% | +$4.51M | 0.13% | 133 |
|
|
2017
Q2 | $46.5M | Buy |
705,674
+8,390
| +1% | +$553K | 0.12% | 134 |
|
|
2017
Q1 | $41.7M | Sell |
697,284
-43,366
| -6% | -$2.6M | 0.11% | 137 |
|
|
2016
Q4 | $41.8M | Sell |
740,650
-2,436,850
| -77% | -$137M | 0.11% | 142 |
|
|
2016
Q3 | $171M | Sell |
3,177,500
-1,876,075
| -37% | -$101M | 0.44% | 56 |
|
|
2016
Q2 | $259M | Buy |
5,053,575
+4,245,660
| +526% | +$217M | 0.72% | 35 |
|
|
2016
Q1 | $38M | Buy |
807,915
+755,335
| +1,437% | +$35.5M | 0.11% | 154 |
|
|
2015
Q4 | $2.7M | Buy |
52,580
+30,840
| +142% | +$1.58M | 0.01% | 342 |
|
|
2015
Q3 | $1.02M | Sell |
21,740
-730
| -3% | -$34.3K | ﹤0.01% | 445 |
|
|
2015
Q2 | $1.01M | Hold |
22,470
| – | – | ﹤0.01% | 447 |
|
|
2015
Q1 | $1.05M | Buy |
22,470
+2,460
| +12% | +$115K | ﹤0.01% | 444 |
|
|
2014
Q4 | $878K | Sell |
20,010
-1,120
| -5% | -$49.1K | ﹤0.01% | 505 |
|
|
2014
Q3 | $824K | Sell |
21,130
-18,920
| -47% | -$738K | ﹤0.01% | 527 |
|
|
2014
Q2 | $1.51M | Sell |
40,050
-5,855
| -13% | -$221K | 0.01% | 492 |
|
|
2014
Q1 | $1.82M | Buy |
45,905
+16,915
| +58% | +$669K | 0.01% | 440 |
|
|
2013
Q4 | $1.3M | Buy |
28,990
+20,250
| +232% | +$911K | 0.01% | 523 |
|
|
2013
Q3 | $317K | Hold |
8,740
| – | – | ﹤0.01% | 708 |
|
|
2013
Q2 | $311K | Buy |
+8,740
| New | +$311K | ﹤0.01% | 723 |
|