Tokio Marine 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 | $3.07M | Buy |
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|
2025
Q2 | $3.23M | Buy |
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|
2025
Q1 | $2.88M | Buy |
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|
2024
Q4 | $2.45M | Buy |
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|
2024
Q3 | $2.52M | Buy |
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|
2024
Q2 | $1.96M | Hold |
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|
2024
Q1 | $1.97M | Buy |
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|
2023
Q4 | $1.58M | Buy |
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|
2023
Q3 | $1.32M | Buy |
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|
2023
Q2 | $1.21M | Buy |
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|
2023
Q1 | $1.06M | Buy |
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|
2022
Q4 | $898K | Buy |
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|
2022
Q3 | $743K | Buy |
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|
2022
Q2 | $676K | Buy |
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|
2022
Q1 | $760K | Buy |
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|
2021
Q4 | $684K | Buy |
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|
2021
Q3 | $508K | Buy |
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|
2021
Q2 | $466K | Buy |
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|
2021
Q1 | $407K | Sell |
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|
2020
Q4 | $711K | Buy |
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|
2020
Q3 | $607K | Buy |
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|
2020
Q2 | $526K | Buy |
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|
2020
Q1 | $445K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $225K | Sell |
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|
2017
Q3 | $317K | Sell |
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|
2017
Q2 | $434K | Sell |
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|
2017
Q1 | $541K | Sell |
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|
2016
Q4 | $636K | Sell |
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|
2016
Q3 | $848K | Sell |
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|
2016
Q2 | $901K | Sell |
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|
2016
Q1 | $845K | Buy |
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|
2015
Q4 | $861K | Sell |
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|
2015
Q3 | $891K | Sell |
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|
2015
Q2 | $881K | Sell |
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|
2015
Q1 | $1.09M | Sell |
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|
2014
Q4 | $1.17M | Sell |
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|
2014
Q3 | $1.46M | Sell |
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|
2014
Q2 | $1.61M | Sell |
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|
2014
Q1 | $1.74M | Sell |
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|
2013
Q4 | $2.05M | Buy |
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|
2013
Q3 | $1.26M | Hold |
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|
2013
Q2 | $1.24M | Buy |
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