Swedbank’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433M | Buy |
2,358,355
+178,735
| +8% | +$32.8M | 0.49% | 42 |
|
|
2025
Q1 | $376M | Sell |
2,179,620
-36,147
| -2% | -$6.24M | 0.5% | 45 |
|
|
2024
Q4 | $330M | Buy |
2,215,767
+2,123,185
| +2,293% | +$316M | 0.41% | 49 |
|
|
2024
Q3 | $14.9M | Buy |
92,582
+7,640
| +9% | +$1.23M | 0.02% | 400 |
|
|
2024
Q2 | $11.6M | Buy |
84,942
+4,359
| +5% | +$597K | 0.02% | 414 |
|
|
2024
Q1 | $11.1M | Buy |
80,583
+3,811
| +5% | +$524K | 0.1% | 296 |
|
|
2023
Q4 | $9.86M | Buy |
76,772
+4,017
| +6% | +$516K | 0.02% | 436 |
|
|
2023
Q3 | $8M | Buy |
72,755
+20,815
| +40% | +$2.29M | 0.01% | 443 |
|
|
2023
Q2 | $5.87M | Sell |
51,940
-5
| -0% | -$565 | 0.01% | 493 |
|
|
2023
Q1 | $5.42M | Sell |
51,945
-1,600
| -3% | -$167K | 0.01% | 496 |
|
|
2022
Q4 | $5.49M | Buy |
53,545
+946
| +2% | +$97.1K | 0.01% | 480 |
|
|
2022
Q3 | $4.75M | Buy |
52,599
+5
| +0% | +$452 | 0.01% | 502 |
|
|
2022
Q2 | $4.95M | Sell |
52,594
-5,320
| -9% | -$500K | 0.01% | 513 |
|
|
2022
Q1 | $7.65M | Buy |
57,914
+6
| +0% | +$793 | 0.01% | 488 |
|
|
2021
Q4 | $7.92M | Sell |
57,908
-29,467
| -34% | -$4.03M | 0.01% | 501 |
|
|
2021
Q3 | $10M | Buy |
87,375
+14,925
| +21% | +$1.71M | 0.02% | 470 |
|
|
2021
Q2 | $8.6M | Sell |
72,450
-63,455
| -47% | -$7.53M | 0.02% | 490 |
|
|
2021
Q1 | $15.2M | Sell |
135,905
-1,240
| -0.9% | -$138K | 0.03% | 384 |
|
|
2020
Q4 | $15.5M | Sell |
137,145
-14,909
| -10% | -$1.69M | 0.05% | 123 |
|
|
2020
Q3 | $15.2M | Sell |
152,054
-2,108,324
| -93% | -$211M | 0.05% | 113 |
|
|
2020
Q2 | $207M | Buy |
2,260,378
+278,791
| +14% | +$25.5M | 0.75% | 33 |
|
|
2020
Q1 | $160M | Buy |
1,981,587
+684,047
| +53% | +$55.2M | 0.79% | 38 |
|
|
2019
Q4 | $120M | Sell |
1,297,540
-155,936
| -11% | -$14.4M | 0.49% | 74 |
|
|
2019
Q3 | $134M | Sell |
1,453,476
-200,000
| -12% | -$18.5M | 0.61% | 58 |
|
|
2019
Q2 | $142M | Sell |
1,653,476
-77,431
| -4% | -$6.65M | 0.64% | 53 |
|
|
2019
Q1 | $132M | Sell |
1,730,907
-81,970
| -5% | -$6.24M | 0.63% | 57 |
|
|
2018
Q4 | $135M | Buy |
1,812,877
+395,001
| +28% | +$29.4M | 0.74% | 51 |
|
|
2018
Q3 | $106M | Buy |
+1,417,876
| New | +$106M | 0.47% | 73 |
|