Tokio Marine Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
17,613
+908
| +5% | +$167K | 0.12% | 136 |
|
|
2025
Q1 | $2.88M | Buy |
16,705
+245
| +1% | +$42.3K | 0.1% | 163 |
|
|
2024
Q4 | $2.45M | Buy |
16,460
+793
| +5% | +$118K | 0.09% | 175 |
|
|
2024
Q3 | $2.52M | Buy |
15,667
+1,346
| +9% | +$216K | 0.11% | 139 |
|
|
2024
Q2 | $1.96M | Hold |
14,321
| – | – | 0.09% | 151 |
|
|
2024
Q1 | $1.97M | Buy |
14,321
+2,055
| +17% | +$282K | 0.1% | 154 |
|
|
2023
Q4 | $1.58M | Buy |
12,266
+292
| +2% | +$37.5K | 0.09% | 160 |
|
|
2023
Q3 | $1.32M | Buy |
11,974
+1,270
| +12% | +$140K | 0.08% | 168 |
|
|
2023
Q2 | $1.21M | Buy |
10,704
+535
| +5% | +$60.5K | 0.08% | 175 |
|
|
2023
Q1 | $1.06M | Buy |
10,169
+1,413
| +16% | +$147K | 0.07% | 191 |
|
|
2022
Q4 | $898K | Buy |
8,756
+529
| +6% | +$54.3K | 0.07% | 203 |
|
|
2022
Q3 | $743K | Buy |
8,227
+1,042
| +15% | +$94.1K | 0.06% | 194 |
|
|
2022
Q2 | $676K | Buy |
7,185
+1,433
| +25% | +$135K | 0.06% | 205 |
|
|
2022
Q1 | $760K | Buy |
5,752
+754
| +15% | +$99.6K | 0.06% | 187 |
|
|
2021
Q4 | $684K | Buy |
4,998
+573
| +13% | +$78.4K | 0.05% | 204 |
|
|
2021
Q3 | $508K | Buy |
4,425
+496
| +13% | +$56.9K | 0.05% | 226 |
|
|
2021
Q2 | $466K | Buy |
3,929
+282
| +8% | +$33.4K | 0.04% | 229 |
|
|
2021
Q1 | $407K | Sell |
3,647
-2,519
| -41% | -$281K | 0.04% | 219 |
|
|
2020
Q4 | $711K | Buy |
6,166
+103
| +2% | +$11.9K | 0.08% | 140 |
|
|
2020
Q3 | $607K | Buy |
6,063
+323
| +6% | +$32.3K | 0.08% | 134 |
|
|
2020
Q2 | $526K | Buy |
5,740
+232
| +4% | +$21.3K | 0.07% | 129 |
|
|
2020
Q1 | $445K | Buy |
+5,508
| New | +$445K | 0.08% | 128 |
|
|
2018
Q1 | – | Sell |
-3,188
| Closed | -$225K | – | 281 |
|
|
2017
Q4 | $225K | Sell |
3,188
-1,432
| -31% | -$101K | 0.03% | 282 |
|
|
2017
Q3 | $317K | Sell |
4,620
-1,962
| -30% | -$135K | 0.05% | 255 |
|
|
2017
Q2 | $434K | Sell |
6,582
-2,446
| -27% | -$161K | 0.06% | 235 |
|
|
2017
Q1 | $541K | Sell |
9,028
-2,237
| -20% | -$134K | 0.07% | 218 |
|
|
2016
Q4 | $636K | Sell |
11,265
-4,470
| -28% | -$252K | 0.07% | 181 |
|
|
2016
Q3 | $848K | Sell |
15,735
-1,865
| -11% | -$101K | 0.09% | 175 |
|
|
2016
Q2 | $901K | Sell |
17,600
-365
| -2% | -$18.7K | 0.09% | 178 |
|
|
2016
Q1 | $845K | Buy |
17,965
+1,175
| +7% | +$55.3K | 0.09% | 194 |
|
|
2015
Q4 | $861K | Sell |
16,790
-2,165
| -11% | -$111K | 0.1% | 184 |
|
|
2015
Q3 | $891K | Sell |
18,955
-755
| -4% | -$35.5K | 0.09% | 186 |
|
|
2015
Q2 | $881K | Sell |
19,710
-3,655
| -16% | -$163K | 0.09% | 208 |
|
|
2015
Q1 | $1.09M | Sell |
23,365
-3,365
| -13% | -$157K | 0.1% | 196 |
|
|
2014
Q4 | $1.17M | Sell |
26,730
-10,560
| -28% | -$463K | 0.1% | 202 |
|
|
2014
Q3 | $1.46M | Sell |
37,290
-5,340
| -13% | -$208K | 0.11% | 214 |
|
|
2014
Q2 | $1.61M | Sell |
42,630
-1,400
| -3% | -$52.9K | 0.11% | 193 |
|
|
2014
Q1 | $1.74M | Sell |
44,030
-1,500
| -3% | -$59.3K | 0.11% | 180 |
|
|
2013
Q4 | $2.05M | Buy |
45,530
+10,730
| +31% | +$483K | 0.13% | 163 |
|
|
2013
Q3 | $1.26M | Hold |
34,800
| – | – | 0.08% | 257 |
|
|
2013
Q2 | $1.24M | Buy |
+34,800
| New | +$1.24M | 0.08% | 256 |
|