Zurich Cantonal Bank’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
665,417
+417,435
| +168% | +$76.6M | 0.3% | 56 |
|
|
2025
Q1 | $42.8M | Sell |
247,982
-3,381
| -1% | -$583K | 0.12% | 145 |
|
|
2024
Q4 | $37.5M | Buy |
251,363
+13,599
| +6% | +$2.03M | 0.11% | 160 |
|
|
2024
Q3 | $38.2M | Buy |
237,764
+4,354
| +2% | +$699K | 0.11% | 157 |
|
|
2024
Q2 | $32M | Buy |
233,410
+22,632
| +11% | +$3.1M | 0.1% | 167 |
|
|
2024
Q1 | $29M | Sell |
210,778
-7,592
| -3% | -$1.04M | 0.1% | 180 |
|
|
2023
Q4 | $28M | Buy |
218,370
+2,948
| +1% | +$379K | 0.11% | 161 |
|
|
2023
Q3 | $23.7M | Buy |
215,422
+21,827
| +11% | +$2.4M | 0.1% | 171 |
|
|
2023
Q2 | $21.9M | Buy |
193,595
+21,927
| +13% | +$2.48M | 0.1% | 193 |
|
|
2023
Q1 | $17.9M | Buy |
171,668
+25,093
| +17% | +$2.62M | 0.09% | 218 |
|
|
2022
Q4 | $15M | Buy |
146,575
+49,124
| +50% | +$5.04M | 0.08% | 243 |
|
|
2022
Q3 | $8.81M | Buy |
97,451
+5,395
| +6% | +$487K | 0.05% | 333 |
|
|
2022
Q2 | $8.66M | Hold |
92,056
| – | – | 0.05% | 336 |
|
|
2022
Q1 | $12.2M | Buy |
92,056
+1,971
| +2% | +$260K | 0.06% | 303 |
|
|
2021
Q4 | $12.3M | Sell |
90,085
-56,360
| -38% | -$7.71M | 0.06% | 294 |
|
|
2021
Q3 | $16.8M | Buy |
146,445
+49
| +0% | +$5.63K | 0.09% | 212 |
|
|
2021
Q2 | $17.4M | Buy |
146,396
+8
| +0% | +$950 | 0.1% | 207 |
|
|
2021
Q1 | $16.3M | Buy |
146,388
+5,505
| +4% | +$615K | 0.1% | 192 |
|
|
2020
Q4 | $16.2M | Sell |
140,883
-8,101
| -5% | -$934K | 0.1% | 188 |
|
|
2020
Q3 | $14.9M | Sell |
148,984
-61,517
| -29% | -$6.15M | 0.11% | 174 |
|
|
2020
Q2 | $19.3M | Buy |
210,501
+64,489
| +44% | +$5.91M | 0.17% | 117 |
|
|
2020
Q1 | $11.8M | Buy |
146,012
+5,316
| +4% | +$429K | 0.11% | 182 |
|
|
2019
Q4 | $13M | Sell |
140,696
-6,179
| -4% | -$572K | 0.1% | 225 |
|
|
2019
Q3 | $13.6M | Buy |
146,875
+15,201
| +12% | +$1.4M | 0.11% | 201 |
|
|
2019
Q2 | $11.3M | Sell |
131,674
-10,897
| -8% | -$936K | 0.1% | 235 |
|
|
2019
Q1 | $10.9M | Sell |
142,571
-11,122
| -7% | -$847K | 0.1% | 240 |
|
|
2018
Q4 | $11.6M | Sell |
153,693
-3,305
| -2% | -$249K | 0.12% | 200 |
|
|
2018
Q3 | $11.8M | Sell |
156,998
-30,949
| -16% | -$2.32M | 0.1% | 241 |
|
|
2018
Q2 | $13.8M | Sell |
187,947
-15,070
| -7% | -$1.11M | 0.12% | 198 |
|
|
2018
Q1 | $14.7M | Buy |
203,017
+949
| +0.5% | +$68.8K | 0.13% | 188 |
|
|
2017
Q4 | $14.3M | Buy |
202,068
+6,196
| +3% | +$437K | 0.13% | 189 |
|
|
2017
Q3 | $13.5M | Buy |
195,872
+6,282
| +3% | +$432K | 0.13% | 190 |
|
|
2017
Q2 | $12.5M | Buy |
189,590
+21,167
| +13% | +$1.4M | 0.12% | 188 |
|
|
2017
Q1 | $10.1M | Buy |
168,423
+59,619
| +55% | +$3.57M | 0.1% | 224 |
|
|
2016
Q4 | $6.14M | Buy |
108,804
+84,095
| +340% | +$4.74M | 0.06% | 334 |
|
|
2016
Q3 | $6.66M | Buy |
24,709
+9,276
| +60% | +$2.5M | 0.07% | 318 |
|
|
2016
Q2 | $3.95M | Buy |
15,433
+4,451
| +41% | +$1.14M | 0.05% | 373 |
|
|
2016
Q1 | $2.58M | Buy |
10,982
+1,358
| +14% | +$319K | 0.03% | 476 |
|
|
2015
Q4 | $2.47M | Buy |
9,624
+828
| +9% | +$212K | 0.03% | 481 |
|
|
2015
Q3 | $2.07M | Buy |
8,796
+775
| +10% | +$182K | 0.03% | 507 |
|
|
2015
Q2 | $1.79M | Buy |
8,021
+314
| +4% | +$70.2K | 0.02% | 561 |
|
|
2015
Q1 | $1.8M | Buy |
7,707
+818
| +12% | +$191K | 0.02% | 565 |
|
|
2014
Q4 | $1.51M | Sell |
6,889
-917
| -12% | -$201K | 0.05% | 448 |
|
|
2014
Q3 | $1.52M | Sell |
7,806
-166
| -2% | -$32.4K | 0.05% | 429 |
|
|
2014
Q2 | $1.51M | Buy |
7,972
+1,366
| +21% | +$258K | 0.04% | 462 |
|
|
2014
Q1 | $1.31M | Buy |
6,606
+904
| +16% | +$179K | 0.04% | 458 |
|
|
2013
Q4 | $1.28M | Buy |
5,702
+1,987
| +53% | +$447K | 0.04% | 422 |
|
|
2013
Q3 | $674K | Buy |
3,715
+302
| +9% | +$54.8K | 0.02% | 539 |
|
|
2013
Q2 | $607K | Buy |
+3,413
| New | +$607K | 0.02% | 534 |
|