Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $557M | Sell |
3,740,442
-377,570
| -9% | -$56.3M | 0.16% | 113 |
|
|
2024
Q3 | $662M | Buy |
4,118,012
+74,626
| +2% | +$12M | 0.19% | 101 |
|
|
2024
Q2 | $553M | Sell |
4,043,386
-85,598
| -2% | -$11.7M | 0.16% | 116 |
|
|
2024
Q1 | $568M | Sell |
4,128,984
-17,072
| -0.4% | -$2.35M | 0.17% | 116 |
|
|
2023
Q4 | $532M | Sell |
4,146,056
-240,045
| -5% | -$30.8M | 0.17% | 113 |
|
|
2023
Q3 | $483M | Buy |
4,386,101
+898,082
| +26% | +$98.8M | 0.17% | 121 |
|
|
2023
Q2 | $394M | Buy |
3,488,019
+575,429
| +20% | +$65.1M | 0.14% | 130 |
|
|
2023
Q1 | $304M | Buy |
2,912,590
+35,232
| +1% | +$3.67M | 0.11% | 164 |
|
|
2022
Q4 | $295M | Buy |
2,877,358
+40,272
| +1% | +$4.13M | 0.11% | 174 |
|
|
2022
Q3 | $256M | Sell |
2,837,086
-26,859
| -0.9% | -$2.43M | 0.1% | 186 |
|
|
2022
Q2 | $269M | Buy |
2,863,945
+30,013
| +1% | +$2.82M | 0.1% | 182 |
|
|
2022
Q1 | $385M | Buy |
2,833,932
+205,312
| +8% | +$27.9M | 0.12% | 157 |
|
|
2021
Q4 | $360M | Sell |
2,628,620
-125,577
| -5% | -$17.2M | 0.11% | 181 |
|
|
2021
Q3 | $316M | Sell |
2,754,197
-161,601
| -6% | -$18.6M | 0.1% | 194 |
|
|
2021
Q2 | $346M | Sell |
2,915,798
-209,270
| -7% | -$24.8M | 0.1% | 187 |
|
|
2021
Q1 | $349M | Sell |
3,125,068
-46,991
| -1% | -$5.25M | 0.11% | 173 |
|
|
2020
Q4 | $366M | Sell |
3,172,059
-2,229,875
| -41% | -$257M | 0.12% | 155 |
|
|
2020
Q3 | $540M | Buy |
5,401,934
+294,809
| +6% | +$29.5M | 0.21% | 100 |
|
|
2020
Q2 | $468M | Buy |
5,107,125
+1,375,445
| +37% | +$126M | 0.19% | 101 |
|
|
2020
Q1 | $301M | Buy |
3,731,680
+595,006
| +19% | +$48M | 0.15% | 138 |
|
|
2019
Q4 | $290M | Sell |
3,136,674
-1,730,141
| -36% | -$160M | 0.11% | 183 |
|
|
2019
Q3 | $449M | Sell |
4,866,815
-172,868
| -3% | -$16M | 0.18% | 115 |
|
|
2019
Q2 | $433M | Buy |
5,039,683
+5,010,678
| +17,275% | +$431M | 0.17% | 116 |
|
|
2019
Q1 | $2.21M | Sell |
29,005
-402
| -1% | -$30.6K | 0.01% | 628 |
|
|
2018
Q4 | $2.22M | Buy |
29,407
+288
| +1% | +$21.7K | 0.01% | 608 |
|
|
2018
Q3 | $2.18M | Sell |
29,119
-586
| -2% | -$43.9K | 0.01% | 637 |
|
|
2018
Q2 | $2.19M | Buy |
29,705
+636
| +2% | +$46.8K | 0.01% | 606 |
|
|
2018
Q1 | $2.11M | Sell |
29,069
-531
| -2% | -$38.5K | 0.01% | 616 |
|
|
2017
Q4 | $2.09M | Buy |
29,600
+3,691
| +14% | +$260K | 0.01% | 595 |
|
|
2017
Q3 | $1.78M | Sell |
25,909
-3,677
| -12% | -$253K | 0.01% | 625 |
|
|
2017
Q2 | $1.95M | Sell |
29,586
-12,649
| -30% | -$834K | 0.01% | 613 |
|
|
2017
Q1 | $2.53M | Sell |
42,235
-258,424
| -86% | -$15.5M | 0.02% | 645 |
|
|
2016
Q4 | $17M | Buy |
300,659
+15,629
| +5% | +$882K | 0.09% | 289 |
|
|
2016
Q3 | $15.4M | Sell |
285,030
-70,495
| -20% | -$3.8M | 0.09% | 266 |
|
|
2016
Q2 | $18.2M | Sell |
355,525
-292,530
| -45% | -$15M | 0.11% | 232 |
|
|
2016
Q1 | $30.5K | Sell |
648,055
-41,560
| -6% | -$1.95K | 0.16% | 130 |
|
|
2015
Q4 | $35.3K | Buy |
689,615
+167,040
| +32% | +$8.56K | 0.18% | 115 |
|
|
2015
Q3 | $24.6K | Buy |
522,575
+469,950
| +893% | +$22.1K | 0.14% | 183 |
|
|
2015
Q2 | $2.35K | Buy |
52,625
+545
| +1% | +$24 | 0.01% | 750 |
|
|
2015
Q1 | $2.43M | Sell |
52,080
-5
| -0% | -$233 | 0.01% | 745 |
|
|
2014
Q4 | $2.28M | Buy |
52,085
+12,405
| +31% | +$544K | 0.01% | 745 |
|
|
2014
Q3 | $1.55M | Sell |
39,680
-210
| -0.5% | -$8.19K | 0.01% | 882 |
|
|
2014
Q2 | $1.51M | Sell |
39,890
-697,525
| -95% | -$26.4M | 0.01% | 906 |
|
|
2014
Q1 | $29.2M | Buy |
737,415
+38,930
| +6% | +$1.54M | 0.17% | 135 |
|
|
2013
Q4 | $31.4M | Buy |
+698,485
| New | +$31.4M | 0.2% | 131 |
|
|
2013
Q3 | – | Sell |
-22,850
| Closed | -$812K | – | 1428 |
|
|
2013
Q2 | $812K | Buy |
+22,850
| New | +$812K | 0.01% | 1067 |
|