SMDAM
Sumitomo Mitsui DS Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
73,115
+3,972
| +6% | +$729K | 0.12% | 152 |
|
|
2025
Q1 | $11.9M | Buy |
69,143
+4,107
| +6% | +$708K | 0.12% | 149 |
|
|
2024
Q4 | $9.69M | Buy |
65,036
+3,907
| +6% | +$582K | 0.1% | 171 |
|
|
2024
Q3 | $9.82M | Buy |
61,129
+2,468
| +4% | +$396K | 0.11% | 165 |
|
|
2024
Q2 | $8.03M | Buy |
58,661
+1,150
| +2% | +$157K | 0.09% | 176 |
|
|
2024
Q1 | $7.9M | Buy |
57,511
+2,586
| +5% | +$355K | 0.1% | 178 |
|
|
2023
Q4 | $7.05M | Buy |
54,925
+3,599
| +7% | +$462K | 0.09% | 200 |
|
|
2023
Q3 | $5.65M | Buy |
51,326
+3,282
| +7% | +$361K | 0.09% | 195 |
|
|
2023
Q2 | $5.43M | Sell |
48,044
-544
| -1% | -$61.5K | 0.08% | 197 |
|
|
2023
Q1 | $5.07M | Buy |
48,588
+2,991
| +7% | +$312K | 0.09% | 178 |
|
|
2022
Q4 | $4.68M | Buy |
45,597
+1,418
| +3% | +$145K | 0.09% | 180 |
|
|
2022
Q3 | $3.99M | Buy |
44,179
+2,898
| +7% | +$262K | 0.09% | 183 |
|
|
2022
Q2 | $3.88M | Buy |
41,281
+2,056
| +5% | +$193K | 0.09% | 184 |
|
|
2022
Q1 | $5.18M | Buy |
39,225
+116
| +0.3% | +$15.3K | 0.11% | 161 |
|
|
2021
Q4 | $5.35M | Buy |
39,109
+2,221
| +6% | +$304K | 0.11% | 165 |
|
|
2021
Q3 | $4.24M | Sell |
36,888
-253
| -0.7% | -$29K | 0.1% | 189 |
|
|
2021
Q2 | $4.41M | Buy |
37,141
+721
| +2% | +$85.6K | 0.1% | 182 |
|
|
2021
Q1 | $4.07M | Buy |
36,420
+1,004
| +3% | +$112K | 0.11% | 183 |
|
|
2020
Q4 | $4.08M | Sell |
35,416
-1,449
| -4% | -$167K | 0.12% | 173 |
|
|
2020
Q3 | $3.69M | Buy |
36,865
+332
| +0.9% | +$33.2K | 0.12% | 160 |
|
|
2020
Q2 | $3.35M | Buy |
36,533
+1,056
| +3% | +$96.7K | 0.12% | 160 |
|
|
2020
Q1 | $2.86M | Sell |
35,477
-362
| -1% | -$29.2K | 0.12% | 157 |
|
|
2019
Q4 | $3.32M | Sell |
35,839
-514
| -1% | -$47.6K | 0.11% | 184 |
|
|
2019
Q3 | $3.35M | Buy |
36,353
+4,430
| +14% | +$409K | 0.12% | 172 |
|
|
2019
Q2 | $2.74M | Sell |
31,923
-8,378
| -21% | -$720K | 0.11% | 181 |
|
|
2019
Q1 | $3.07M | Buy |
40,301
+793
| +2% | +$60.4K | 0.05% | 270 |
|
|
2018
Q4 | $2.98M | Sell |
39,508
-980
| -2% | -$73.8K | 0.05% | 244 |
|
|
2018
Q3 | $3.03M | Sell |
40,488
-226
| -0.6% | -$16.9K | 0.05% | 285 |
|
|
2018
Q2 | $2.99M | Buy |
40,714
+338
| +0.8% | +$24.9K | 0.05% | 289 |
|
|
2018
Q1 | $2.93M | Sell |
40,376
-2,275
| -5% | -$165K | 0.04% | 296 |
|
|
2017
Q4 | $3.01M | Sell |
42,651
-2,158
| -5% | -$152K | 0.05% | 300 |
|
|
2017
Q3 | $3.08M | Sell |
44,809
-2,437
| -5% | -$167K | 0.05% | 268 |
|
|
2017
Q2 | $3.11M | Sell |
47,246
-1,765
| -4% | -$116K | 0.05% | 272 |
|
|
2017
Q1 | $2.93M | Buy |
49,011
+4,085
| +9% | +$245K | 0.05% | 279 |
|
|
2016
Q4 | $2.53M | Buy |
44,926
+35,864
| +396% | +$2.02M | 0.05% | 283 |
|
|
2016
Q3 | $2.44M | Sell |
9,062
-9
| -0.1% | -$2.42K | 0.05% | 282 |
|
|
2016
Q2 | $2.32M | Buy |
9,071
+130
| +1% | +$33.3K | 0.07% | 241 |
|
|
2016
Q1 | $2.1M | Buy |
8,941
+820
| +10% | +$193K | 0.06% | 246 |
|
|
2015
Q4 | $2.08M | Sell |
8,121
-287
| -3% | -$73.5K | 0.07% | 233 |
|
|
2015
Q3 | $1.98M | Sell |
8,408
-98
| -1% | -$23K | 0.07% | 246 |
|
|
2015
Q2 | $1.9M | Sell |
8,506
-307
| -3% | -$68.6K | 0.06% | 275 |
|
|
2015
Q1 | $2.06M | Sell |
8,813
-1,026
| -10% | -$239K | 0.06% | 272 |
|
|
2014
Q4 | $2.16M | Sell |
9,839
-593
| -6% | -$130K | 0.07% | 265 |
|
|
2014
Q3 | $2.03M | Sell |
10,432
-988
| -9% | -$193K | 0.06% | 288 |
|
|
2014
Q2 | $2.16M | Sell |
11,420
-565
| -5% | -$107K | 0.06% | 298 |
|
|
2014
Q1 | $2.37M | Sell |
11,985
-867
| -7% | -$171K | 0.07% | 261 |
|
|
2013
Q4 | $2.89M | Buy |
12,852
+4,153
| +48% | +$934K | 0.08% | 222 |
|
|
2013
Q3 | $1.58M | Sell |
8,699
-606
| -7% | -$110K | 0.05% | 367 |
|
|
2013
Q2 | $1.65M | Buy |
+9,305
| New | +$1.65M | 0.05% | 350 |
|