Vontobel Holding’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 | $467M | Sell |
2,546,398
-156,943
| -6% | -$28.8M | 1.49% | 17 |
|
|
2025
Q1 | $466M | Sell |
2,703,341
-61,964
| -2% | -$10.7M | 1.7% | 15 |
|
|
2024
Q4 | $412M | Sell |
2,765,305
-168,903
| -6% | -$25.2M | 1.41% | 21 |
|
|
2024
Q3 | $471M | Sell |
2,934,208
-428,375
| -13% | -$68.8M | 1.52% | 19 |
|
|
2024
Q2 | $460M | Buy |
3,362,583
+3,280,304
| +3,987% | +$449M | 1.49% | 20 |
|
|
2024
Q1 | $11.3M | Sell |
82,279
-19,756
| -19% | -$2.72M | 0.09% | 194 |
|
|
2023
Q4 | $13.1M | Sell |
102,035
-5,229
| -5% | -$672K | 0.11% | 174 |
|
|
2023
Q3 | $11.8M | Sell |
107,264
-4,073
| -4% | -$448K | 0.11% | 180 |
|
|
2023
Q2 | $12.6M | Sell |
111,337
-18,142
| -14% | -$2.05M | 0.11% | 184 |
|
|
2023
Q1 | $13.5M | Buy |
129,479
+2,413
| +2% | +$252K | 0.13% | 171 |
|
|
2022
Q4 | $13M | Buy |
127,066
+74,583
| +142% | +$7.63M | 0.13% | 171 |
|
|
2022
Q3 | $4.74M | Buy |
52,483
+10,972
| +26% | +$991K | 0.06% | 273 |
|
|
2022
Q2 | $4M | Buy |
41,511
+5,175
| +14% | +$499K | 0.04% | 275 |
|
|
2022
Q1 | $4.88M | Buy |
36,336
+7,585
| +26% | +$1.02M | 0.04% | 289 |
|
|
2021
Q4 | $3.93M | Sell |
28,751
-790
| -3% | -$108K | 0.03% | 303 |
|
|
2021
Q3 | $3.39M | Buy |
29,541
+2,094
| +8% | +$240K | 0.03% | 338 |
|
|
2021
Q2 | $3.26M | Sell |
27,447
-18,947
| -41% | -$2.25M | 0.03% | 338 |
|
|
2021
Q1 | $5.18M | Sell |
46,394
-36,393
| -44% | -$4.06M | 0.04% | 241 |
|
|
2020
Q4 | $9.39M | Buy |
+82,787
| New | +$9.39M | 0.06% | 160 |
|