Sumitomo Mitsui DS 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
Q3 | $12.4M | Buy |
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|
2025
Q2 | $13.4M | Buy |
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|
2025
Q1 | $11.9M | Buy |
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|
2024
Q4 | $9.69M | Buy |
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|
2024
Q3 | $9.82M | Buy |
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|
2024
Q2 | $8.03M | Buy |
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|
2024
Q1 | $7.9M | Buy |
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|
2023
Q4 | $7.05M | Buy |
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|
2023
Q3 | $5.65M | Buy |
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|
2023
Q2 | $5.43M | Sell |
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|
2023
Q1 | $5.07M | Buy |
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|
2022
Q4 | $4.68M | Buy |
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|
2022
Q3 | $3.99M | Buy |
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|
2022
Q2 | $3.88M | Buy |
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|
2022
Q1 | $5.18M | Buy |
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|
2021
Q4 | $5.35M | Buy |
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|
2021
Q3 | $4.24M | Sell |
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|
2021
Q2 | $4.41M | Buy |
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|
2021
Q1 | $4.07M | Buy |
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|
2020
Q4 | $4.08M | Sell |
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|
2020
Q3 | $3.69M | Buy |
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|
2020
Q2 | $3.35M | Buy |
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|
2020
Q1 | $2.86M | Sell |
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|
2019
Q4 | $3.32M | Sell |
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|
2019
Q3 | $3.35M | Buy |
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|
2019
Q2 | $2.74M | Sell |
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|
2019
Q1 | $3.07M | Buy |
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|
2018
Q4 | $2.98M | Sell |
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|
2018
Q3 | $3.03M | Sell |
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|
2018
Q2 | $2.99M | Buy |
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|
2018
Q1 | $2.93M | Sell |
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|
2017
Q4 | $3.01M | Sell |
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|
2017
Q3 | $3.08M | Sell |
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|
2017
Q2 | $3.11M | Sell |
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|
2017
Q1 | $2.93M | Buy |
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|
2016
Q4 | $2.53M | Sell |
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|
2016
Q3 | $2.44M | Sell |
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|
2016
Q2 | $2.32M | Buy |
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|
2016
Q1 | $2.1M | Buy |
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|
2015
Q4 | $2.08M | Sell |
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|
2015
Q3 | $1.98M | Sell |
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|
2015
Q2 | $1.9M | Sell |
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|
2015
Q1 | $2.06M | Sell |
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|
2014
Q4 | $2.16M | Sell |
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|
2014
Q3 | $2.03M | Sell |
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|
2014
Q2 | $2.16M | Sell |
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|
2014
Q1 | $2.37M | Sell |
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|
2013
Q4 | $2.89M | Buy |
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|
2013
Q3 | $1.58M | Sell |
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|
2013
Q2 | $1.65M | Buy |
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