PGGM Investments’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 | – | Sell |
-19,137
| Closed | -$3.3M | – | 205 |
|
|
2025
Q1 | $3.3M | Sell |
19,137
-1,194
| -6% | -$206K | 0.04% | 234 |
|
|
2024
Q4 | $3.03M | Buy |
20,331
+13,468
| +196% | +$2.01M | 0.04% | 239 |
|
|
2024
Q3 | $1.1M | Sell |
6,863
-430
| -6% | -$69K | 0.01% | 293 |
|
|
2024
Q2 | $998K | Sell |
7,293
-1,095
| -13% | -$150K | 0.01% | 294 |
|
|
2024
Q1 | $1.15M | Buy |
8,388
+3,910
| +87% | +$537K | 0.02% | 295 |
|
|
2023
Q4 | $575K | Buy |
4,478
+2,314
| +107% | +$297K | 0.01% | 322 |
|
|
2023
Q3 | $238K | Buy |
+2,164
| New | +$238K | ﹤0.01% | 336 |
|
|
2022
Q1 | $8.88M | Hold |
64,896
| – | – | 0.04% | 265 |
|
|
2021
Q4 | $8.88M | Sell |
64,896
-12,863
| -17% | -$1.76M | 0.04% | 265 |
|
|
2021
Q3 | $8.93M | Sell |
77,759
-78,144
| -50% | -$8.97M | 0.05% | 276 |
|
|
2021
Q2 | $18.5M | Sell |
155,903
-108,304
| -41% | -$12.9M | 0.08% | 220 |
|
|
2021
Q1 | $29.5M | Buy |
264,207
+380
| +0.1% | +$42.4K | 0.13% | 176 |
|
|
2020
Q4 | $30.4M | Sell |
263,827
-130,092
| -33% | -$15M | 0.14% | 174 |
|
|
2020
Q3 | $39.4M | Hold |
393,919
| – | – | 0.21% | 118 |
|
|
2020
Q2 | $36.1M | Hold |
393,919
| – | – | 0.21% | 119 |
|
|
2020
Q1 | $31.8M | Hold |
393,919
| – | – | 0.23% | 97 |
|
|
2019
Q4 | $36.5M | Buy |
393,919
+259,290
| +193% | +$24M | 0.21% | 112 |
|
|
2019
Q3 | $12.4M | Hold |
134,629
| – | – | 0.06% | 202 |
|
|
2019
Q2 | $11.6M | Hold |
134,629
| – | – | 0.06% | 204 |
|
|
2019
Q1 | $10.3M | Hold |
134,629
| – | – | 0.05% | 213 |
|
|
2018
Q4 | $10.1M | Hold |
134,629
| – | – | 0.06% | 221 |
|
|
2018
Q3 | $10.1M | Hold |
134,629
| – | – | 0.05% | 233 |
|
|
2018
Q2 | $9.9M | Sell |
134,629
-134,631
| -50% | -$9.9M | 0.05% | 237 |
|
|
2018
Q1 | $19.5M | Sell |
269,260
-269,240
| -50% | -$19.5M | 0.11% | 214 |
|
|
2017
Q4 | $38M | Buy |
538,500
+239,991
| +80% | +$16.9M | 0.21% | 134 |
|
|
2017
Q3 | $20.5M | Buy |
298,509
+14,567
| +5% | +$1M | 0.1% | 243 |
|
|
2017
Q2 | $18.7M | Sell |
283,942
-4,299
| -1% | -$283K | 0.1% | 258 |
|
|
2017
Q1 | $17.3M | Buy |
+288,241
| New | +$17.3M | 0.09% | 252 |
|
|
2014
Q1 | – | Sell |
-325,335
| Closed | -$14.6M | – | 387 |
|
|
2013
Q4 | $14.6M | Sell |
325,335
-5,510
| -2% | -$248K | 0.08% | 220 |
|
|
2013
Q3 | $12M | Buy |
+330,845
| New | +$12M | 0.07% | 225 |
|