SAM
Sompo Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Sell |
2,060
-1,690
| -45% | -$310K | 0.07% | 155 |
|
|
2025
Q1 | $647K | Buy |
3,750
+230
| +7% | +$39.7K | 0.12% | 114 |
|
|
2024
Q4 | $525K | Buy |
3,520
+450
| +15% | +$67.1K | 0.09% | 134 |
|
|
2024
Q3 | $493K | Sell |
3,070
-4,560
| -60% | -$733K | 0.08% | 145 |
|
|
2024
Q2 | $1.04M | Hold |
7,630
| – | – | 0.18% | 78 |
|
|
2024
Q1 | $1.05M | Sell |
7,630
-2,490
| -25% | -$342K | 0.17% | 81 |
|
|
2023
Q4 | $1.3M | Sell |
10,120
-190
| -2% | -$24.4K | 0.23% | 71 |
|
|
2023
Q3 | $1.13M | Sell |
10,310
-510
| -5% | -$56.1K | 0.25% | 73 |
|
|
2023
Q2 | $1.22M | Sell |
10,820
-1,490
| -12% | -$168K | 0.23% | 72 |
|
|
2023
Q1 | $1.28M | Buy |
12,310
+1,010
| +9% | +$105K | 0.27% | 73 |
|
|
2022
Q4 | $1.16M | Sell |
11,300
-1,680
| -13% | -$172K | 0.26% | 79 |
|
|
2022
Q3 | $1.17M | Sell |
12,980
-780
| -6% | -$70.4K | 0.3% | 72 |
|
|
2022
Q2 | $1.29M | Buy |
13,760
+1,630
| +13% | +$153K | 0.33% | 71 |
|
|
2022
Q1 | $1.6M | Buy |
12,130
+1,900
| +19% | +$251K | 0.35% | 74 |
|
|
2021
Q4 | $1.4M | Sell |
10,230
-6,480
| -39% | -$886K | 0.28% | 82 |
|
|
2021
Q3 | $1.92M | Sell |
16,710
-1,960
| -10% | -$225K | 0.44% | 66 |
|
|
2021
Q2 | $2.22M | Sell |
18,670
-440
| -2% | -$52.2K | 0.45% | 69 |
|
|
2021
Q1 | $2.13M | Buy |
19,110
+130
| +0.7% | +$14.5K | 0.49% | 64 |
|
|
2020
Q4 | $2.19M | Sell |
18,980
-100
| -0.5% | -$11.5K | 0.47% | 67 |
|
|
2020
Q3 | $1.91M | Buy |
19,080
+2,810
| +17% | +$281K | 0.46% | 74 |
|
|
2020
Q2 | $1.49M | Buy |
16,270
+1,210
| +8% | +$111K | 0.38% | 79 |
|
|
2020
Q1 | $1.22M | Buy |
15,060
+670
| +5% | +$54.1K | 0.32% | 76 |
|
|
2019
Q4 | $1.33M | Buy |
14,390
+3,330
| +30% | +$308K | 0.31% | 74 |
|
|
2019
Q3 | $1.02M | Buy |
11,060
+3,940
| +55% | +$364K | 0.25% | 80 |
|
|
2019
Q2 | $612K | Buy |
7,120
+1,650
| +30% | +$142K | 0.18% | 82 |
|
|
2019
Q1 | $416K | Buy |
+5,470
| New | +$416K | 0.13% | 79 |
|