Securian 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 | $5.5M | Sell |
29,973
-465
| -2% | -$85.3K | 0.16% | 115 |
|
|
2025
Q1 | $5.25M | Sell |
30,438
-421
| -1% | -$72.6K | 0.16% | 115 |
|
|
2024
Q4 | $4.6M | Sell |
30,859
-895
| -3% | -$133K | 0.13% | 126 |
|
|
2024
Q3 | $5.1M | Sell |
31,754
-1,226
| -4% | -$197K | 0.15% | 121 |
|
|
2024
Q2 | $4.51M | Sell |
32,980
-746
| -2% | -$102K | 0.13% | 133 |
|
|
2024
Q1 | $4.63M | Sell |
33,726
-2,451
| -7% | -$337K | 0.14% | 130 |
|
|
2023
Q4 | $4.65M | Sell |
36,177
-4,894
| -12% | -$629K | 0.13% | 132 |
|
|
2023
Q3 | $4.52M | Sell |
41,071
-4,505
| -10% | -$496K | 0.14% | 137 |
|
|
2023
Q2 | $5.15M | Sell |
45,576
-595
| -1% | -$67.3K | 0.13% | 142 |
|
|
2023
Q1 | $4.82M | Buy |
46,171
+313
| +0.7% | +$32.6K | 0.13% | 144 |
|
|
2022
Q4 | $4.7M | Sell |
45,858
-627
| -1% | -$64.3K | 0.13% | 146 |
|
|
2022
Q3 | $4.2M | Buy |
46,485
+252
| +0.5% | +$22.8K | 0.13% | 149 |
|
|
2022
Q2 | $4.35M | Sell |
46,233
-602
| -1% | -$56.6K | 0.1% | 192 |
|
|
2022
Q1 | $6.19M | Sell |
46,835
-843
| -2% | -$111K | 0.12% | 171 |
|
|
2021
Q4 | $6.52M | Sell |
47,678
-236
| -0.5% | -$32.3K | 0.12% | 174 |
|
|
2021
Q3 | $5.5M | Sell |
47,914
-394
| -0.8% | -$45.2K | 0.11% | 184 |
|
|
2021
Q2 | $5.73M | Sell |
48,308
-364
| -0.7% | -$43.2K | 0.12% | 179 |
|
|
2021
Q1 | $5.44M | Sell |
48,672
-1,549
| -3% | -$173K | 0.12% | 184 |
|
|
2020
Q4 | $5.79M | Sell |
50,221
-1,356
| -3% | -$156K | 0.13% | 171 |
|
|
2020
Q3 | $5.16M | Buy |
51,577
+600
| +1% | +$60K | 0.13% | 174 |
|
|
2020
Q2 | $4.67M | Sell |
50,977
-4,172
| -8% | -$382K | 0.12% | 180 |
|
|
2020
Q1 | $4.45M | Sell |
55,149
-965
| -2% | -$77.9K | 0.13% | 169 |
|
|
2019
Q4 | $5.19M | Sell |
56,114
-2,403
| -4% | -$222K | 0.11% | 194 |
|
|
2019
Q3 | $5.4M | Sell |
58,517
-816
| -1% | -$75.3K | 0.12% | 178 |
|
|
2019
Q2 | $5.1M | Buy |
59,333
+135
| +0.2% | +$11.6K | 0.12% | 178 |
|
|
2019
Q1 | $4.51M | Buy |
59,198
+113
| +0.2% | +$8.6K | 0.11% | 192 |
|
|
2018
Q4 | $4.45M | Buy |
59,085
+142
| +0.2% | +$10.7K | 0.12% | 172 |
|
|
2018
Q3 | $4.41M | Sell |
58,943
-575
| -1% | -$43.1K | 0.1% | 202 |
|
|
2018
Q2 | $4.38M | Sell |
59,518
-182
| -0.3% | -$13.4K | 0.11% | 203 |
|
|
2018
Q1 | $4.33M | Sell |
59,700
-401
| -0.7% | -$29.1K | 0.11% | 192 |
|
|
2017
Q4 | $4.24M | Buy |
60,101
+412
| +0.7% | +$29.1K | 0.1% | 205 |
|
|
2017
Q3 | $4.1M | Sell |
59,689
-52
| -0.1% | -$3.57K | 0.11% | 199 |
|
|
2017
Q2 | $3.94M | Sell |
59,741
-212
| -0.4% | -$14K | 0.1% | 203 |
|
|
2017
Q1 | $3.59M | Buy |
59,953
+119
| +0.2% | +$7.12K | 0.1% | 207 |
|
|
2016
Q4 | $3.38M | Sell |
59,834
-96
| -0.2% | -$5.42K | 0.09% | 228 |
|
|
2016
Q3 | $3.23M | Buy |
59,930
+500
| +0.8% | +$26.9K | 0.09% | 228 |
|
|
2016
Q2 | $3.04M | Buy |
59,430
+1,000
| +2% | +$51.2K | 0.09% | 228 |
|
|
2016
Q1 | $2.75M | Buy |
58,430
+1,750
| +3% | +$82.3K | 0.08% | 239 |
|
|
2015
Q4 | $2.91M | Buy |
56,680
+4,380
| +8% | +$224K | 0.09% | 228 |
|
|
2015
Q3 | $2.46M | Sell |
52,300
-1,000
| -2% | -$47K | 0.08% | 234 |
|
|
2015
Q2 | $2.38M | Buy |
53,300
+500
| +0.9% | +$22.4K | 0.07% | 261 |
|
|
2015
Q1 | $2.46M | Buy |
52,800
+1,110
| +2% | +$51.8K | 0.07% | 265 |
|
|
2014
Q4 | $2.27M | Buy |
51,690
+1,345
| +3% | +$59K | 0.07% | 258 |
|
|
2014
Q3 | $1.96M | Sell |
50,345
-1,625
| -3% | -$63.4K | 0.07% | 284 |
|
|
2014
Q2 | $1.96M | Buy |
51,970
+500
| +1% | +$18.9K | 0.07% | 280 |
|
|
2014
Q1 | $2.04M | Hold |
51,470
| – | – | 0.07% | 251 |
|
|
2013
Q4 | $2.32M | Buy |
51,470
+18,430
| +56% | +$829K | 0.09% | 241 |
|
|
2013
Q3 | $1.2M | Buy |
33,040
+500
| +2% | +$18.1K | 0.05% | 368 |
|
|
2013
Q2 | $1.16M | Buy |
+32,540
| New | +$1.16M | 0.05% | 355 |
|