Shell Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Buy |
36,229
+14,005
| +63% | +$2.57M | 0.23% | 85 |
|
|
2025
Q1 | $3.83M | Sell |
22,224
-499
| -2% | -$86.1K | 0.18% | 108 |
|
|
2024
Q4 | $3.39M | Buy |
22,723
+3,142
| +16% | +$468K | 0.15% | 128 |
|
|
2024
Q3 | $3.15M | Buy |
+19,581
| New | +$3.15M | 0.14% | 140 |
|
|
2024
Q1 | $2.69M | Sell |
19,662
-8,508
| -30% | -$1.16M | 0.12% | 148 |
|
|
2023
Q4 | $3.62M | Sell |
28,170
-6,355
| -18% | -$816K | 0.17% | 122 |
|
|
2023
Q3 | $3.8M | Sell |
34,525
-125
| -0.4% | -$13.8K | 0.16% | 134 |
|
|
2023
Q2 | $3.92M | Sell |
34,650
-3,570
| -9% | -$404K | 0.15% | 138 |
|
|
2023
Q1 | $3.99M | Buy |
38,220
+217
| +0.6% | +$22.6K | 0.17% | 136 |
|
|
2022
Q4 | $3.9M | Sell |
38,003
-13,148
| -26% | -$1.35M | 0.17% | 134 |
|
|
2022
Q3 | $4.62M | Sell |
51,151
-11,988
| -19% | -$1.08M | 0.18% | 120 |
|
|
2022
Q2 | $5.94M | Sell |
63,139
-23,473
| -27% | -$2.21M | 0.18% | 128 |
|
|
2022
Q1 | $11.4M | Sell |
86,612
-6,767
| -7% | -$894K | 0.27% | 72 |
|
|
2021
Q4 | $12.8M | Sell |
93,379
-16,898
| -15% | -$2.31M | 0.26% | 72 |
|
|
2021
Q3 | $12.7M | Sell |
110,277
-35,308
| -24% | -$4.05M | 0.28% | 74 |
|
|
2021
Q2 | $17.3M | Sell |
145,585
-14,376
| -9% | -$1.71M | 0.34% | 59 |
|
|
2021
Q1 | $17.9M | Buy |
159,961
+44,714
| +39% | +$4.99M | 0.36% | 60 |
|
|
2020
Q4 | $13.3M | Sell |
115,247
-6,042
| -5% | -$697K | 0.27% | 77 |
|
|
2020
Q3 | $12.1M | Buy |
121,289
+31,035
| +34% | +$3.11M | 0.28% | 88 |
|
|
2020
Q2 | $8.27M | Buy |
90,254
+6,879
| +8% | +$630K | 0.21% | 123 |
|
|
2020
Q1 | $6.73M | Sell |
83,375
-8,463
| -9% | -$683K | 0.19% | 134 |
|
|
2019
Q4 | $8.5M | Buy |
91,838
+902
| +1% | +$83.5K | 0.18% | 145 |
|
|
2019
Q3 | $8.39M | Sell |
90,936
-4,876
| -5% | -$450K | 0.19% | 128 |
|
|
2019
Q2 | $8.23M | Buy |
95,812
+17,300
| +22% | +$1.49M | 0.18% | 145 |
|
|
2019
Q1 | $5.98M | Buy |
78,512
+44,112
| +128% | +$3.36M | 0.13% | 204 |
|
|
2018
Q4 | $2.59M | Sell |
34,400
-8,014
| -19% | -$604K | 0.06% | 286 |
|
|
2018
Q3 | $3.18M | Sell |
42,414
-704
| -2% | -$52.7K | 0.06% | 306 |
|
|
2018
Q2 | $3.17M | Buy |
43,118
+6,337
| +17% | +$466K | 0.07% | 315 |
|
|
2018
Q1 | $2.67M | Sell |
36,781
-2,912
| -7% | -$211K | 0.05% | 341 |
|
|
2017
Q4 | $2.8M | Buy |
39,693
+9,568
| +32% | +$675K | 0.06% | 332 |
|
|
2017
Q3 | $2.07M | Sell |
30,125
-12,992
| -30% | -$893K | 0.05% | 368 |
|
|
2017
Q2 | $2.84M | Hold |
43,117
| – | – | 0.06% | 312 |
|
|
2017
Q1 | $2.58M | Sell |
43,117
-685
| -2% | -$41K | 0.06% | 324 |
|
|
2016
Q4 | $2.47M | Sell |
43,802
-3,103
| -7% | -$175K | 0.06% | 343 |
|
|
2016
Q3 | $2.53M | Sell |
46,905
-2,965
| -6% | -$160K | 0.05% | 350 |
|
|
2016
Q2 | $2.55M | Buy |
49,870
+19,245
| +63% | +$985K | 0.06% | 325 |
|
|
2016
Q1 | $1.44M | Sell |
30,625
-17,230
| -36% | -$810K | 0.03% | 464 |
|
|
2015
Q4 | $2.45M | Sell |
47,855
-38,300
| -44% | -$1.96M | 0.06% | 319 |
|
|
2015
Q3 | $3.36M | Buy |
86,155
+12,735
| +17% | +$497K | 0.05% | 312 |
|
|
2015
Q2 | $3.28M | Sell |
73,420
-5,780
| -7% | -$258K | 0.07% | 292 |
|
|
2015
Q1 | $3.7M | Sell |
79,200
-23,040
| -23% | -$1.07M | 0.06% | 283 |
|
|
2014
Q4 | $4.48M | Buy |
102,240
+16,085
| +19% | +$705K | 0.07% | 264 |
|
|
2014
Q3 | $3.36M | Sell |
86,155
-6,805
| -7% | -$265K | 0.05% | 324 |
|
|
2014
Q2 | $3.51M | Buy |
+92,960
| New | +$3.51M | 0.05% | 309 |
|
|
2014
Q1 | – | Sell |
-108,730
| Closed | -$4.89M | – | 856 |
|
|
2013
Q4 | $4.89M | Buy |
108,730
+18,850
| +21% | +$848K | 0.08% | 223 |
|
|
2013
Q3 | $3.26M | Buy |
89,880
+4,065
| +5% | +$147K | 0.06% | 337 |
|
|
2013
Q2 | $3.05M | Buy |
+85,815
| New | +$3.05M | 0.06% | 335 |
|