Pictet 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 | $66.7M | Sell |
363,626
-4,681
| -1% | -$859K | 0.07% | 260 |
|
|
2025
Q1 | $63.5M | Sell |
368,307
-8,973
| -2% | -$1.55M | 0.07% | 264 |
|
|
2024
Q4 | $56.2M | Buy |
377,280
+49,221
| +15% | +$7.33M | 0.06% | 275 |
|
|
2024
Q3 | $52.7M | Buy |
328,059
+20,970
| +7% | +$3.37M | 0.06% | 283 |
|
|
2024
Q2 | $42M | Buy |
307,089
+4,131
| +1% | +$565K | 0.05% | 314 |
|
|
2024
Q1 | $41.6M | Buy |
302,958
+1,690
| +0.6% | +$232K | 0.05% | 345 |
|
|
2023
Q4 | $38.7M | Sell |
301,268
-15,878
| -5% | -$2.04M | 0.04% | 351 |
|
|
2023
Q3 | $34.9M | Buy |
+317,146
| New | +$34.9M | 0.04% | 346 |
|