Shell Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Buy |
|
|||||
|
2025
Q1 | $3.83M | Sell |
|
|||||
|
2024
Q4 | $3.39M | Buy |
|
|||||
|
2024
Q3 | $3.15M | Buy |
|
|||||
|
2024
Q1 | $2.69M | Sell |
|
|||||
|
2023
Q4 | $3.62M | Sell |
|
|||||
|
2023
Q3 | $3.8M | Sell |
|
|||||
|
2023
Q2 | $3.92M | Sell |
|
|||||
|
2023
Q1 | $3.99M | Buy |
|
|||||
|
2022
Q4 | $3.9M | Sell |
|
|||||
|
2022
Q3 | $4.62M | Sell |
|
|||||
|
2022
Q2 | $5.94M | Sell |
|
|||||
|
2022
Q1 | $11.4M | Sell |
|
|||||
|
2021
Q4 | $12.8M | Sell |
|
|||||
|
2021
Q3 | $12.7M | Sell |
|
|||||
|
2021
Q2 | $17.3M | Sell |
|
|||||
|
2021
Q1 | $17.9M | Buy |
|
|||||
|
2020
Q4 | $13.3M | Sell |
|
|||||
|
2020
Q3 | $12.1M | Buy |
|
|||||
|
2020
Q2 | $8.27M | Buy |
|
|||||
|
2020
Q1 | $6.73M | Sell |
|
|||||
|
2019
Q4 | $8.5M | Buy |
|
|||||
|
2019
Q3 | $8.39M | Sell |
|
|||||
|
2019
Q2 | $8.23M | Buy |
|
|||||
|
2019
Q1 | $5.98M | Buy |
|
|||||
|
2018
Q4 | $2.59M | Sell |
|
|||||
|
2018
Q3 | $3.18M | Sell |
|
|||||
|
2018
Q2 | $3.17M | Buy |
|
|||||
|
2018
Q1 | $2.67M | Sell |
|
|||||
|
2017
Q4 | $2.8M | Buy |
|
|||||
|
2017
Q3 | $2.07M | Sell |
|
|||||
|
2017
Q2 | $2.84M | Hold |
|
|||||
|
2017
Q1 | $2.58M | Sell |
|
|||||
|
2016
Q4 | $2.47M | Sell |
|
|||||
|
2016
Q3 | $2.53M | Sell |
|
|||||
|
2016
Q2 | $2.55M | Buy |
|
|||||
|
2016
Q1 | $1.44M | Sell |
|
|||||
|
2015
Q4 | $2.45M | Sell |
|
|||||
|
2015
Q3 | $3.36M | Buy |
|
|||||
|
2015
Q2 | $3.28M | Sell |
|
|||||
|
2015
Q1 | $3.69M | Sell |
|
|||||
|
2014
Q4 | $4.48M | Buy |
|
|||||
|
2014
Q3 | $3.36M | Sell |
|
|||||
|
2014
Q2 | $3.51M | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $4.89M | Buy |
|
|||||
|
2013
Q3 | $3.26M | Buy |
|
|||||
|
2013
Q2 | $3.05M | Buy |
|