Royal London 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 | $65.1M | Sell |
354,731
-5,265
| -1% | -$966K | 0.15% | 131 |
|
|
2025
Q1 | $62.1M | Buy |
359,996
+49,194
| +16% | +$8.49M | 0.15% | 129 |
|
|
2024
Q4 | $46.3M | Buy |
310,802
+5,008
| +2% | +$746K | 0.11% | 150 |
|
|
2024
Q3 | $49.1M | Buy |
305,794
+11,830
| +4% | +$1.9M | 0.12% | 151 |
|
|
2024
Q2 | $40.2M | Sell |
293,964
-2,569
| -0.9% | -$352K | 0.1% | 165 |
|
|
2024
Q1 | $40.8M | Buy |
296,533
+31,844
| +12% | +$4.38M | 0.1% | 168 |
|
|
2023
Q4 | $34M | Buy |
264,689
+14,520
| +6% | +$1.86M | 0.1% | 177 |
|
|
2023
Q3 | $27.5M | Buy |
250,169
+13,235
| +6% | +$1.46M | 0.09% | 190 |
|
|
2023
Q2 | $26.8M | Buy |
236,934
+25,660
| +12% | +$2.9M | 0.09% | 188 |
|
|
2023
Q1 | $22M | Buy |
211,274
+5,004
| +2% | +$522K | 0.09% | 182 |
|
|
2022
Q4 | $21.2M | Buy |
206,270
+5,550
| +3% | +$570K | 0.09% | 185 |
|
|
2022
Q3 | $18.2M | Hold |
200,720
| – | – | 0.09% | 189 |
|
|
2022
Q2 | $18.9M | Hold |
200,720
| – | – | 0.09% | 197 |
|
|
2022
Q1 | $26.5M | Buy |
200,720
+1,839
| +0.9% | +$243K | 0.1% | 171 |
|
|
2021
Q4 | $27.2M | Sell |
198,881
-1,751
| -0.9% | -$240K | 0.1% | 166 |
|
|
2021
Q3 | $23M | Sell |
200,632
-4,421
| -2% | -$508K | 0.09% | 188 |
|
|
2021
Q2 | $24.3M | Hold |
205,053
| – | – | 0.1% | 183 |
|
|
2021
Q1 | $22.9M | Buy |
205,053
+6,092
| +3% | +$681K | 0.11% | 181 |
|
|
2020
Q4 | $22.9M | Sell |
198,961
-12,088
| -6% | -$1.39M | 0.12% | 162 |
|
|
2020
Q3 | $20.9M | Sell |
211,049
-166
| -0.1% | -$16.5K | 0.13% | 147 |
|
|
2020
Q2 | $19.1M | Sell |
211,215
-10,682
| -5% | -$966K | 0.13% | 149 |
|
|
2020
Q1 | $18.6M | Hold |
221,897
| – | – | 0.15% | 144 |
|
|
2019
Q4 | $20.5M | Sell |
221,897
-2,982
| -1% | -$276K | 0.14% | 157 |
|
|
2019
Q3 | $20.7M | Sell |
224,879
-3,287
| -1% | -$303K | 0.16% | 143 |
|
|
2019
Q2 | $19.6M | Sell |
228,166
-7,441
| -3% | -$638K | 0.19% | 127 |
|
|
2019
Q1 | $17.9M | Sell |
235,607
-9,281
| -4% | -$707K | 0.14% | 154 |
|
|
2018
Q4 | $18.2M | Buy |
244,888
+12,613
| +5% | +$939K | 0.16% | 140 |
|
|
2018
Q3 | $17.4M | Sell |
232,275
-9,622
| -4% | -$721K | 0.18% | 118 |
|
|
2018
Q2 | $17.8M | Buy |
+241,897
| New | +$17.8M | 0.18% | 127 |
|
|
2013
Q4 | – | Sell |
-84,265
| Closed | -$3.31M | – | 560 |
|
|
2013
Q3 | $3.31M | Buy |
84,265
+1,310
| +2% | +$51.4K | 0.09% | 260 |
|
|
2013
Q2 | $2.98M | Buy |
+82,955
| New | +$2.98M | 0.09% | 269 |
|