Resona 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 | $35.6M | Buy |
194,066
+8,937
| +5% | +$1.64M | 0.17% | 116 |
|
2025
Q1 | $32M | Buy |
185,129
+14,060
| +8% | +$2.43M | 0.19% | 112 |
|
2024
Q4 | $25.5M | Sell |
171,069
-9,034
| -5% | -$1.35M | 0.15% | 130 |
|
2024
Q3 | $28.9M | Sell |
180,103
-2,744
| -2% | -$440K | 0.17% | 122 |
|
2024
Q2 | $25M | Sell |
182,847
-10,108
| -5% | -$1.38M | 0.15% | 128 |
|
2024
Q1 | $26.5M | Buy |
+192,955
| New | +$26.5M | 0.16% | 129 |
|