Pictet Asset Management (UK)’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $52.2M | Buy |
439,817
+8,537
| +2% | +$983K | 0.06% | 332 |
|
|
2021
Q1 | $48.2M | Buy |
431,280
+75,464
| +21% | +$8.56M | 0.06% | 337 |
|
|
2020
Q4 | $41M | Buy |
355,816
+4,046
| +1% | +$420K | 0.05% | 339 |
|
|
2020
Q3 | $35.2M | Buy |
351,770
+73,823
| +27% | +$7.28M | 0.06% | 324 |
|
|
2020
Q2 | $25.5M | Sell |
277,947
-10,110
| -4% | -$926K | 0.04% | 355 |
|
|
2020
Q1 | $23.3M | Sell |
288,057
-20,074
| -7% | -$1.82M | 0.05% | 343 |
|
|
2019
Q4 | $28.5M | Sell |
308,131
-3,800
| -1% | -$353K | 0.05% | 368 |
|
|
2019
Q3 | $28.8M | Buy |
311,931
+18,700
| +6% | +$1.71M | 0.06% | 326 |
|
|
2019
Q2 | $25.2M | Sell |
293,231
-96,141
| -25% | -$7.85M | 0.05% | 347 |
|
|
2019
Q1 | $29.6M | Buy |
389,372
+98,515
| +34% | +$7.38M | 0.07% | 325 |
|
|
2018
Q4 | $21.9K | Sell |
290,857
-155,881
| -35% | -$11.9M | 0.06% | 347 |
|
|
2018
Q3 | $33.5M | Sell |
446,738
-71,820
| -14% | -$5.4M | 0.07% | 312 |
|
|
2018
Q2 | $38.1M | Buy |
518,558
+24,866
| +5% | +$1.81M | 0.09% | 272 |
|
|
2018
Q1 | $35.8M | Buy |
493,692
+157,835
| +47% | +$11.5M | 0.09% | 284 |
|
|
2017
Q4 | $23.7M | Buy |
335,857
+20,142
| +6% | +$1.38M | 0.06% | 354 |
|
|
2017
Q3 | $21.7M | Sell |
315,715
-10,500
| -3% | -$692K | 0.06% | 351 |
|
|
2017
Q2 | $19.6M | Sell |
326,215
-8,800
| -3% | -$540K | 0.06% | 351 |
|
|
2017
Q1 | $20.1M | Buy |
335,015
+26,100
| +8% | +$1.53M | 0.07% | 350 |
|
|
2016
Q4 | $17.4M | Buy |
308,915
+200
| +0.1% | +$11.1K | 0.06% | 351 |
|
|
2016
Q3 | $16.6M | Sell |
308,715
-150
| -0% | -$8.19K | 0.06% | 347 |
|
|
2016
Q2 | $16.7M | Sell |
308,865
-5,500
| -2% | -$278K | 0.07% | 334 |
|
|
2016
Q1 | $15M | Buy |
314,365
+9,500
| +3% | +$462K | 0.07% | 313 |
|
|
2015
Q4 | $15.6M | Buy |
304,865
+595
| +0.2% | +$29.9K | 0.07% | 320 |
|
|
2015
Q3 | $14.3M | Sell |
304,270
-2,000
| -0.7% | -$92.6K | 0.06% | 329 |
|
|
2015
Q2 | $14M | Sell |
306,270
-12,500
| -4% | -$580K | 0.06% | 360 |
|
|
2015
Q1 | $14.3M | Sell |
318,770
-5,000
| -2% | -$225K | 0.06% | 356 |
|
|
2014
Q4 | $14.2M | Buy |
323,770
+5,755
| +2% | +$247K | 0.06% | 328 |
|
|
2014
Q3 | $12.4M | Sell |
318,015
-1,000
| -0.3% | -$38.3K | 0.06% | 341 |
|
|
2014
Q2 | $12.1M | Buy |
319,015
+5,500
| +2% | +$214K | 0.06% | 350 |
|
|
2014
Q1 | $12.4M | Buy |
313,515
+5,000
| +2% | +$211K | 0.06% | 330 |
|
|
2013
Q4 | $13.9M | Buy |
308,515
+110,480
| +56% | +$4.55M | 0.07% | 298 |
|
|
2013
Q3 | $7.18M | Buy |
198,035
+5,500
| +3% | +$199K | 0.04% | 417 |
|
|
2013
Q2 | $6.84M | Buy |
+192,535
| New | +$6.46M | 0.04% | 406 |
|
Other funds holding ICE
MAM
