Ostrum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
175,799
-121,836
| -41% | -$22.4M | 1.51% | 13 |
|
|
2025
Q1 | $51.3M | Buy |
297,635
+268,468
| +920% | +$46.3M | 2.7% | 4 |
|
|
2024
Q4 | $4.35M | Sell |
29,167
-4,804
| -14% | -$716K | 0.38% | 55 |
|
|
2024
Q3 | $5.46M | Sell |
33,971
-8,722
| -20% | -$1.4M | 0.45% | 43 |
|
|
2024
Q2 | $5.84M | Sell |
42,693
-1,608
| -4% | -$220K | 0.51% | 33 |
|
|
2024
Q1 | $6.09M | Buy |
44,301
+6,626
| +18% | +$911K | 0.48% | 34 |
|
|
2023
Q4 | $4.84M | Buy |
37,675
+1,557
| +4% | +$200K | 0.42% | 55 |
|
|
2023
Q3 | $3.97M | Sell |
36,118
-6,925
| -16% | -$762K | 0.37% | 60 |
|
|
2023
Q2 | $4.87M | Sell |
43,043
-890
| -2% | -$101K | 0.41% | 58 |
|
|
2023
Q1 | $4.58M | Buy |
+43,933
| New | +$4.58M | 0.4% | 59 |
|