VAM
Vontobel Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $469M | Sell |
3,260,069
-58,127
| -2% | -$8.36M | 2.59% | 15 |
|
|
2023
Q4 | $443M | Buy |
3,318,196
+307,109
| +10% | +$41M | 2.63% | 16 |
|
|
2023
Q3 | $349M | Buy |
3,011,087
+22,806
| +0.8% | +$2.64M | 2.26% | 16 |
|
|
2023
Q2 | $353M | Sell |
2,988,281
-83,198
| -3% | -$9.84M | 2.34% | 16 |
|
|
2023
Q1 | $338M | Buy |
3,071,479
+125,652
| +4% | +$13.8M | 2.44% | 14 |
|
|
2022
Q4 | $320M | Buy |
2,945,827
+46,569
| +2% | +$5.06M | 2.54% | 16 |
|
|
2022
Q3 | $280M | Buy |
2,899,258
+827,549
| +40% | +$80M | 2.22% | 16 |
|
|
2022
Q2 | $204M | Buy |
2,071,709
+981,170
| +90% | +$96.6M | 1.49% | 21 |
|
|
2022
Q1 | $150M | Buy |
+1,090,539
| New | +$150M | 0.99% | 29 |
|