Pictet Asset Management (Switzerland)’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $32.4M | Buy |
286,960
+15,359
| +6% | +$1.74M | 0.04% | 361 |
|
|
2023
Q1 | $28.3M | Sell |
271,601
-3,079
| -1% | -$321K | 0.04% | 378 |
|
|
2022
Q4 | $28.2M | Buy |
274,680
+7,561
| +3% | +$776K | 0.04% | 371 |
|
|
2022
Q3 | $24.1M | Sell |
267,119
-12,730
| -5% | -$1.15M | 0.04% | 389 |
|
|
2022
Q2 | $26.3M | Sell |
279,849
-84,317
| -23% | -$7.93M | 0.04% | 395 |
|
|
2022
Q1 | $48.1M | Sell |
364,166
-81,592
| -18% | -$10.8M | 0.05% | 316 |
|
|
2021
Q4 | $61M | Sell |
445,758
-18,685
| -4% | -$2.56M | 0.06% | 311 |
|
|
2021
Q3 | $53.3M | Buy |
+464,443
| New | +$53.3M | 0.06% | 324 |
|