Northwestern Mutual Investment Management Company’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 | $3.36M | Buy |
18,298
+24
| +0.1% | +$4.4K | 0.05% | 126 |
|
|
2025
Q1 | $3.15M | Buy |
18,274
+43
| +0.2% | +$7.42K | 0.05% | 120 |
|
|
2024
Q4 | $2.72M | Buy |
18,231
+34
| +0.2% | +$5.07K | 0.06% | 156 |
|
|
2024
Q3 | $2.92M | Sell |
18,197
-58
| -0.3% | -$9.32K | 0.07% | 147 |
|
|
2024
Q2 | $2.5M | Buy |
18,255
+86
| +0.5% | +$11.8K | 0.06% | 162 |
|
|
2024
Q1 | $2.5M | Buy |
18,169
+52
| +0.3% | +$7.15K | 0.07% | 158 |
|
|
2023
Q4 | $2.33M | Buy |
18,117
+52
| +0.3% | +$6.68K | 0.06% | 154 |
|
|
2023
Q3 | $1.99M | Buy |
18,065
+405
| +2% | +$44.6K | 0.05% | 166 |
|
|
2023
Q2 | $2M | Buy |
17,660
+93
| +0.5% | +$10.5K | 0.05% | 171 |
|
|
2023
Q1 | $1.83M | Buy |
17,567
+62
| +0.4% | +$6.47K | 0.05% | 177 |
|
|
2022
Q4 | $1.8M | Sell |
17,505
-3,238
| -16% | -$332K | 0.05% | 130 |
|
|
2022
Q3 | $1.87M | Sell |
20,743
-4,242
| -17% | -$383K | 0.05% | 141 |
|
|
2022
Q2 | $2.35M | Buy |
24,985
+262
| +1% | +$24.6K | 0.05% | 140 |
|
|
2022
Q1 | $3.27M | Sell |
24,723
-3,507
| -12% | -$463K | 0.07% | 121 |
|
|
2021
Q4 | $3.86M | Buy |
28,230
+38
| +0.1% | +$5.2K | 0.07% | 125 |
|
|
2021
Q3 | $3.24M | Buy |
28,192
+2,636
| +10% | +$303K | 0.06% | 134 |
|
|
2021
Q2 | $3.03M | Buy |
25,556
+93
| +0.4% | +$11K | 0.05% | 137 |
|
|
2021
Q1 | $2.84M | Sell |
25,463
-5,339
| -17% | -$596K | 0.05% | 137 |
|
|
2020
Q4 | $3.55M | Buy |
30,802
+740
| +2% | +$85.3K | 0.05% | 155 |
|
|
2020
Q3 | $2.75M | Hold |
30,062
| – | – | 0.04% | 179 |
|
|
2020
Q2 | $2.75M | Buy |
30,062
+1,061
| +4% | +$97.2K | 0.04% | 176 |
|
|
2020
Q1 | $2.34M | Buy |
29,001
+7,370
| +34% | +$595K | 0.04% | 170 |
|
|
2019
Q4 | $2M | Buy |
21,631
+290
| +1% | +$26.8K | 0.04% | 230 |
|
|
2019
Q3 | $1.97M | Sell |
21,341
-47
| -0.2% | -$4.34K | 0.04% | 206 |
|
|
2019
Q2 | $1.84M | Sell |
21,388
-64,998
| -75% | -$5.59M | 0.04% | 220 |
|
|
2019
Q1 | $6.58M | Buy |
86,386
+396
| +0.5% | +$30.1K | 0.12% | 153 |
|
|
2018
Q4 | $6.48M | Sell |
85,990
-14,356
| -14% | -$1.08M | 0.11% | 142 |
|
|
2018
Q3 | $7.52M | Sell |
100,346
-10,574
| -10% | -$792K | 0.11% | 164 |
|
|
2018
Q2 | $8.16M | Buy |
110,920
+4,930
| +5% | +$363K | 0.12% | 159 |
|
|
2018
Q1 | $7.69M | Sell |
105,990
-26,153
| -20% | -$1.9M | 0.13% | 146 |
|
|
2017
Q4 | $9.32M | Buy |
132,143
+203
| +0.2% | +$14.3K | 0.15% | 141 |
|
|
2017
Q3 | $9.06M | Sell |
131,940
-3,924
| -3% | -$270K | 0.15% | 131 |
|
|
2017
Q2 | $8.96M | Buy |
135,864
+15,453
| +13% | +$1.02M | 0.15% | 131 |
|
|
2017
Q1 | $7.21M | Buy |
120,411
+52,011
| +76% | +$3.11M | 0.13% | 139 |
|
|
2016
Q4 | $3.86M | Buy |
68,400
+9,465
| +16% | +$534K | 0.08% | 152 |
|
|
2016
Q3 | $3.18M | Buy |
58,935
+36,225
| +160% | +$1.95M | 0.07% | 162 |
|
|
2016
Q2 | $1.16M | Buy |
22,710
+20
| +0.1% | +$1.02K | 0.02% | 243 |
|
|
2016
Q1 | $1.07M | Sell |
22,690
-21,540
| -49% | -$1.01M | 0.02% | 275 |
|
|
2015
Q4 | $2.27M | Buy |
44,230
+245
| +0.6% | +$12.6K | 0.05% | 197 |
|
|
2015
Q3 | $2.07M | Sell |
43,985
-5
| -0% | -$235 | 0.04% | 219 |
|
|
2015
Q2 | $1.97M | Sell |
43,990
-3,430
| -7% | -$153K | 0.04% | 249 |
|
|
2015
Q1 | $2.21M | Buy |
+47,420
| New | +$2.21M | 0.05% | 243 |
|