Quintet Private Bank (Europe)’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 | $248K | Hold |
1,354
| – | – | 0.01% | 104 |
|
|
2025
Q1 | $234K | Hold |
1,354
| – | – | 0.01% | 110 |
|
|
2024
Q4 | $202K | Buy |
1,354
+843
| +165% | +$126K | 0.01% | 115 |
|
|
2024
Q3 | $82.1K | Buy |
511
+62
| +14% | +$9.96K | ﹤0.01% | 142 |
|
|
2024
Q2 | $70.8K | Sell |
449
-1,119
| -71% | -$176K | ﹤0.01% | 149 |
|
|
2024
Q1 | $248K | Buy |
1,568
+1,162
| +286% | +$184K | 0.01% | 130 |
|
|
2023
Q4 | $52.1K | Sell |
406
-219
| -35% | -$28.1K | ﹤0.01% | 149 |
|
|
2023
Q3 | $68.7K | Buy |
+625
| New | +$68.7K | ﹤0.01% | 160 |
|