Unigestion Holding’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,228
| Closed | -$358K | – | 162 |
|
|
2024
Q3 | $358K | Sell |
2,228
-17,490
| -89% | -$2.81M | 0.02% | 148 |
|
|
2024
Q2 | $2.53M | Buy |
19,718
+7,724
| +64% | +$992K | 0.14% | 81 |
|
|
2024
Q1 | $1.65M | Sell |
11,994
-7,724
| -39% | -$1.06M | 0.08% | 94 |
|
|
2023
Q4 | $2.53M | Sell |
19,718
-23,866
| -55% | -$3.07M | 0.14% | 81 |
|
|
2023
Q3 | $4.8M | Hold |
43,584
| – | – | 0.29% | 69 |
|
|
2023
Q2 | $4.89M | Buy |
43,584
+4,573
| +12% | +$513K | 0.28% | 66 |
|
|
2023
Q1 | $4.01M | Buy |
39,011
+2,212
| +6% | +$227K | 0.22% | 77 |
|
|
2022
Q4 | $3.83M | Sell |
36,799
-5
| -0% | -$521 | 0.2% | 82 |
|
|
2022
Q3 | $3.34M | Sell |
36,804
-124
| -0.3% | -$11.3K | 0.19% | 84 |
|
|
2022
Q2 | $3.47M | Buy |
36,928
+4,267
| +13% | +$401K | 0.19% | 80 |
|
|
2022
Q1 | $4.32M | Buy |
32,661
+1,569
| +5% | +$207K | 0.18% | 69 |
|
|
2021
Q4 | $4.25M | Buy |
31,092
+15,349
| +97% | +$2.1M | 0.17% | 76 |
|
|
2021
Q3 | $1.81M | Sell |
15,743
-14,602
| -48% | -$1.68M | 0.07% | 94 |
|
|
2021
Q2 | $3.6M | Sell |
30,345
-2,881
| -9% | -$342K | 0.13% | 79 |
|
|
2021
Q1 | $3.71M | Sell |
33,226
-319,325
| -91% | -$35.7M | 0.13% | 77 |
|
|
2020
Q4 | $40.6M | Sell |
352,551
-95,724
| -21% | -$11M | 1.39% | 25 |
|
|
2020
Q3 | $44.8M | Buy |
448,275
+7,983
| +2% | +$798K | 1.54% | 28 |
|
|
2020
Q2 | $40.3M | Sell |
440,292
-16,459
| -4% | -$1.51M | 1.36% | 27 |
|
|
2020
Q1 | $36.9M | Buy |
+456,751
| New | +$36.9M | 1.38% | 23 |
|
|
2019
Q3 | $44.9M | Sell |
486,402
-138,023
| -22% | -$12.7M | 1.24% | 29 |
|
|
2019
Q2 | $53.7M | Sell |
624,425
-16,281
| -3% | -$1.4M | 1.43% | 20 |
|
|
2019
Q1 | $48.8M | Sell |
640,706
-60,010
| -9% | -$4.57M | 1.3% | 23 |
|
|
2018
Q4 | $52.8M | Sell |
700,716
-15,777
| -2% | -$1.19M | 1.33% | 21 |
|
|
2018
Q3 | $53.7M | Sell |
716,493
-545,945
| -43% | -$40.9M | 1.13% | 24 |
|
|
2018
Q2 | $92.9M | Buy |
+1,262,438
| New | +$92.9M | 1.84% | 5 |
|