Skandinaviska Enskilda Banken (SEB)’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 | $68.7M | Buy |
374,598
+104,518
| +39% | +$19.2M | 0.3% | 64 |
|
|
2025
Q1 | $46.6M | Buy |
270,080
+4,100
| +2% | +$707K | 0.23% | 83 |
|
|
2024
Q4 | $39.7M | Buy |
265,980
+152,943
| +135% | +$22.8M | 0.18% | 99 |
|
|
2024
Q3 | $18.2M | Sell |
113,037
-778
| -0.7% | -$125K | 0.08% | 191 |
|
|
2024
Q2 | $15.6M | Buy |
113,815
+3,000
| +3% | +$411K | 0.07% | 203 |
|
|
2024
Q1 | $15.2M | Buy |
110,815
+2,300
| +2% | +$316K | 0.07% | 214 |
|
|
2023
Q4 | $13.9M | Buy |
108,515
+1,279
| +1% | +$164K | 0.08% | 213 |
|
|
2023
Q3 | $11.8M | Sell |
107,236
-15,459
| -13% | -$1.7M | 0.08% | 219 |
|
|
2023
Q2 | $13.9M | Buy |
122,695
+7,808
| +7% | +$883K | 0.09% | 214 |
|
|
2023
Q1 | $12M | Sell |
114,887
-8,565
| -7% | -$893K | 0.08% | 235 |
|
|
2022
Q4 | $12.7M | Sell |
123,452
-6,854
| -5% | -$703K | 0.1% | 216 |
|
|
2022
Q3 | $11.8M | Sell |
130,306
-6,882
| -5% | -$622K | 0.09% | 212 |
|
|
2022
Q2 | $12.9M | Sell |
137,188
-2,795
| -2% | -$263K | 0.09% | 205 |
|
|
2022
Q1 | $18.5M | Buy |
139,983
+734
| +0.5% | +$97K | 0.11% | 179 |
|
|
2021
Q4 | $19M | Sell |
139,249
-42,773
| -23% | -$5.85M | 0.1% | 189 |
|
|
2021
Q3 | $20.9M | Buy |
182,022
+69,229
| +61% | +$7.95M | 0.11% | 177 |
|
|
2021
Q2 | $13.4M | Sell |
112,793
-2,983
| -3% | -$354K | 0.08% | 235 |
|
|
2021
Q1 | $12.9M | Sell |
115,776
-5,782
| -5% | -$646K | 0.09% | 228 |
|
|
2020
Q4 | $14M | Sell |
121,558
-4,164
| -3% | -$480K | 0.1% | 196 |
|
|
2020
Q3 | $12.6M | Buy |
125,722
+5,553
| +5% | +$556K | 0.09% | 202 |
|
|
2020
Q2 | $11M | Sell |
120,169
-2,673
| -2% | -$245K | 0.09% | 210 |
|
|
2020
Q1 | $9.92M | Sell |
122,842
-10,164
| -8% | -$821K | 0.1% | 189 |
|
|
2019
Q4 | $12.3M | Buy |
133,006
+23,264
| +21% | +$2.15M | 0.1% | 189 |
|
|
2019
Q3 | $10.1M | Buy |
109,742
+17
| +0% | +$1.57K | 0.09% | 213 |
|
|
2019
Q2 | $9.43M | Buy |
109,725
+4,411
| +4% | +$379K | 0.08% | 217 |
|
|
2019
Q1 | $8.02M | Buy |
105,314
+1,074
| +1% | +$81.8K | 0.07% | 213 |
|
|
2018
Q4 | $7.85M | Buy |
104,240
+14,977
| +17% | +$1.13M | 0.07% | 202 |
|
|
2018
Q3 | $6.69M | Sell |
89,263
-8,700
| -9% | -$652K | 0.05% | 247 |
|
|
2018
Q2 | $7.21M | Buy |
97,963
+29,928
| +44% | +$2.2M | 0.06% | 225 |
|
|
2018
Q1 | $4.93M | Sell |
68,035
-36,171
| -35% | -$2.62M | 0.05% | 225 |
|
|
2017
Q4 | $7.35M | Buy |
104,206
+2,299
| +2% | +$162K | 0.06% | 231 |
|
|
2017
Q3 | $7M | Buy |
101,907
+5,800
| +6% | +$398K | 0.06% | 237 |
|
|
2017
Q2 | $6.34M | Sell |
96,107
-1,763
| -2% | -$116K | 0.06% | 260 |
|
|
2017
Q1 | $5.86M | Buy |
+97,870
| New | +$5.86M | 0.06% | 257 |
|
|
2016
Q4 | – | Sell |
-102,965
| Closed | -$5.55M | – | 712 |
|
|
2016
Q3 | $5.55M | Buy |
102,965
+4,000
| +4% | +$215K | 0.06% | 232 |
|
|
2016
Q2 | $5.07M | Hold |
98,965
| – | – | 0.06% | 247 |
|
|
2016
Q1 | $4.65M | Buy |
98,965
+1,500
| +2% | +$70.5K | 0.05% | 255 |
|
|
2015
Q4 | $5.01M | Buy |
+97,465
| New | +$5.01M | 0.06% | 218 |
|