VLKIM
Van Lanschot Kempen Investment Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Hold |
68,956
| – | – | 0.12% | 131 |
|
|
2025
Q1 | $11.9M | Sell |
68,956
-41,248
| -37% | -$7.12M | 0.12% | 132 |
|
|
2024
Q4 | $16.4M | Sell |
110,204
-3,713
| -3% | -$553K | 0.16% | 119 |
|
|
2024
Q3 | $18.3M | Sell |
113,917
-274
| -0.2% | -$44K | 0.19% | 119 |
|
|
2024
Q2 | $15.6M | Sell |
114,191
-16,830
| -13% | -$2.3M | 0.18% | 113 |
|
|
2024
Q1 | $18M | Buy |
131,021
+3,989
| +3% | +$548K | 0.22% | 108 |
|
|
2023
Q4 | $16.3M | Buy |
127,032
+115,523
| +1,004% | +$14.8M | 0.23% | 108 |
|
|
2023
Q3 | $1.27M | Sell |
11,509
-1,895
| -14% | -$208K | 0.02% | 178 |
|
|
2023
Q2 | $1.52M | Sell |
13,404
-1,122
| -8% | -$127K | 0.03% | 178 |
|
|
2023
Q1 | $1.51M | Buy |
14,526
+64
| +0.4% | +$6.68K | 0.03% | 178 |
|
|
2022
Q4 | $1.48M | Buy |
14,462
+1,286
| +10% | +$132K | 0.04% | 162 |
|
|
2022
Q3 | $1.19M | Sell |
13,176
-684
| -5% | -$61.8K | 0.05% | 154 |
|
|
2022
Q2 | $1.3M | Sell |
13,860
-6,550
| -32% | -$616K | 0.05% | 155 |
|
|
2022
Q1 | $2.7M | Buy |
20,410
+4,935
| +32% | +$652K | 0.08% | 131 |
|
|
2021
Q4 | $2.12M | Sell |
15,475
-309
| -2% | -$42.3K | 0.07% | 136 |
|
|
2021
Q3 | $1.81M | Buy |
15,784
+42
| +0.3% | +$4.82K | 0.07% | 143 |
|
|
2021
Q2 | $1.87M | Sell |
15,742
-3,717
| -19% | -$441K | 0.07% | 147 |
|
|
2021
Q1 | $2.17M | Buy |
19,459
+2,241
| +13% | +$250K | 0.1% | 116 |
|
|
2020
Q4 | $1.99M | Buy |
17,218
+2,377
| +16% | +$274K | 0.12% | 114 |
|
|
2020
Q3 | $1.49M | Buy |
14,841
+1,004
| +7% | +$100K | 0.11% | 116 |
|
|
2020
Q2 | $1.27M | Buy |
+13,837
| New | +$1.27M | 0.09% | 118 |
|