Norinchukin Bank’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 | $5.92M | Buy |
32,243
+3,788
| +13% | +$695K | 0.09% | 139 |
|
|
2025
Q1 | $4.91M | Buy |
28,455
+3,608
| +15% | +$622K | 0.09% | 144 |
|
|
2024
Q4 | $3.7M | Buy |
24,847
+1,744
| +8% | +$260K | 0.08% | 151 |
|
|
2024
Q3 | $3.71M | Buy |
23,103
+3,031
| +15% | +$487K | 0.09% | 141 |
|
|
2024
Q2 | $2.75M | Buy |
20,072
+1,000
| +5% | +$137K | 0.08% | 145 |
|
|
2024
Q1 | $2.62M | Sell |
19,072
-247
| -1% | -$33.9K | 0.08% | 153 |
|
|
2023
Q4 | $2.48M | Sell |
19,319
-692
| -3% | -$88.9K | 0.06% | 153 |
|
|
2023
Q3 | $2.2M | Sell |
20,011
-9,281
| -32% | -$1.02M | 0.05% | 175 |
|
|
2023
Q2 | $3.31M | Buy |
29,292
+1,025
| +4% | +$116K | 0.06% | 222 |
|
|
2023
Q1 | $2.95M | Buy |
28,267
+880
| +3% | +$91.8K | 0.06% | 193 |
|
|
2022
Q4 | $2.81M | Sell |
27,387
-7,383
| -21% | -$757K | 0.06% | 189 |
|
|
2022
Q3 | $3.14M | Buy |
34,770
+4,285
| +14% | +$387K | 0.06% | 188 |
|
|
2022
Q2 | $2.87M | Buy |
30,485
+7,971
| +35% | +$750K | 0.06% | 192 |
|
|
2022
Q1 | $2.98M | Buy |
22,514
+3,805
| +20% | +$503K | 0.04% | 250 |
|
|
2021
Q4 | $2.56M | Sell |
18,709
-290
| -2% | -$39.7K | 0.03% | 270 |
|
|
2021
Q3 | $2.18M | Buy |
18,999
+1,850
| +11% | +$212K | 0.03% | 283 |
|
|
2021
Q2 | $2.04M | Sell |
17,149
-190
| -1% | -$22.6K | 0.03% | 286 |
|
|
2021
Q1 | $1.94M | Buy |
17,339
+776
| +5% | +$86.6K | 0.03% | 279 |
|
|
2020
Q4 | $1.91M | Sell |
16,563
-50
| -0.3% | -$5.77K | 0.03% | 261 |
|
|
2020
Q3 | $1.66M | Buy |
16,613
+1,021
| +7% | +$102K | 0.03% | 263 |
|
|
2020
Q2 | $1.43M | Sell |
15,592
-819
| -5% | -$75K | 0.02% | 278 |
|
|
2020
Q1 | $1.33M | Sell |
16,411
-17,275
| -51% | -$1.39M | 0.03% | 259 |
|
|
2019
Q4 | $3.12M | Sell |
33,686
-7,024
| -17% | -$650K | 0.04% | 243 |
|
|
2019
Q3 | $3.76M | Buy |
40,710
+1,837
| +5% | +$169K | 0.05% | 218 |
|
|
2019
Q2 | $3.34M | Sell |
38,873
-6,012
| -13% | -$517K | 0.05% | 230 |
|
|
2019
Q1 | $3.42M | Buy |
44,885
+315
| +0.7% | +$24K | 0.04% | 267 |
|
|
2018
Q4 | $3.36M | Buy |
44,570
+4,003
| +10% | +$302K | 0.05% | 237 |
|
|
2018
Q3 | $3.04M | Buy |
40,567
+4,491
| +12% | +$336K | 0.04% | 232 |
|
|
2018
Q2 | $2.65M | Buy |
36,076
+84
| +0.2% | +$6.18K | 0.04% | 220 |
|
|
2018
Q1 | $2.61M | Buy |
35,992
+6,663
| +23% | +$483K | 0.04% | 198 |
|
|
2017
Q4 | $2.07M | Buy |
29,329
+3,139
| +12% | +$221K | 0.04% | 230 |
|
|
2017
Q3 | $1.8M | Buy |
26,190
+2,809
| +12% | +$193K | 0.03% | 273 |
|
|
2017
Q2 | $1.54M | Buy |
23,381
+2,445
| +12% | +$161K | 0.03% | 292 |
|
|
2017
Q1 | $1.25M | Buy |
20,936
+2,447
| +13% | +$146K | 0.03% | 306 |
|
|
2016
Q4 | $1.04M | Buy |
18,489
+4,194
| +29% | +$237K | 0.02% | 321 |
|
|
2016
Q3 | $770K | Buy |
14,295
+1,240
| +9% | +$66.8K | 0.02% | 363 |
|
|
2016
Q2 | $668K | Buy |
13,055
+605
| +5% | +$31K | 0.02% | 365 |
|
|
2016
Q1 | $585K | Buy |
12,450
+3,005
| +32% | +$141K | 0.01% | 395 |
|
|
2015
Q4 | $484K | Sell |
9,445
-6,295
| -40% | -$323K | 0.01% | 403 |
|
|
2015
Q3 | $740K | Buy |
15,740
+120
| +0.8% | +$5.64K | 0.02% | 358 |
|
|
2015
Q2 | $699K | Sell |
15,620
-1,600
| -9% | -$71.6K | 0.02% | 376 |
|
|
2015
Q1 | $803K | Buy |
17,220
+200
| +1% | +$9.33K | 0.02% | 365 |
|
|
2014
Q4 | $746K | Buy |
17,020
+10,455
| +159% | +$458K | 0.02% | 370 |
|
|
2014
Q3 | $256K | Buy |
+6,565
| New | +$256K | 0.01% | 464 |
|
|
2014
Q2 | – | Sell |
-7,445
| Closed | -$295K | – | 481 |
|
|
2014
Q1 | $295K | Buy |
7,445
+2,240
| +43% | +$88.8K | 0.01% | 427 |
|
|
2013
Q4 | $234K | Buy |
+5,205
| New | +$234K | 0.01% | 442 |
|