Siemens Fonds Invest’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 | $4.06M | Buy |
22,105
+1,192
| +6% | +$219K | 0.24% | 111 |
|
|
2025
Q1 | $3.61M | Buy |
20,913
+259
| +1% | +$44.7K | 0.25% | 111 |
|
|
2024
Q4 | $3.09M | Buy |
20,654
+1,363
| +7% | +$204K | 0.21% | 127 |
|
|
2024
Q3 | $3.1M | Sell |
19,291
-28
| -0.1% | -$4.5K | 0.25% | 115 |
|
|
2024
Q2 | $2.64M | Buy |
19,319
+134
| +0.7% | +$18.3K | 0.2% | 134 |
|
|
2024
Q1 | $2.64M | Sell |
19,185
-29
| -0.2% | -$3.99K | 0.2% | 136 |
|
|
2023
Q4 | $2.47M | Buy |
19,214
+8,308
| +76% | +$1.07M | 0.2% | 143 |
|
|
2023
Q3 | $1.2M | Buy |
10,906
+3,767
| +53% | +$414K | 0.12% | 186 |
|
|
2023
Q2 | $803K | Hold |
7,139
| – | – | 0.08% | 194 |
|
|
2023
Q1 | $745K | Sell |
7,139
-66
| -0.9% | -$6.88K | 0.08% | 197 |
|
|
2022
Q4 | $739K | Sell |
7,205
-848
| -11% | -$87K | 0.07% | 194 |
|
|
2022
Q3 | $728K | Sell |
8,053
-465
| -5% | -$42K | 0.08% | 193 |
|
|
2022
Q2 | $801K | Sell |
8,518
-47
| -0.5% | -$4.42K | 0.08% | 195 |
|
|
2022
Q1 | $1.13M | Hold |
8,565
| – | – | 0.09% | 181 |
|
|
2021
Q4 | $1.17M | Buy |
8,565
+104
| +1% | +$14.2K | 0.08% | 193 |
|
|
2021
Q3 | $971K | Buy |
+8,461
| New | +$971K | 0.06% | 197 |
|