Zurich Insurance Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200,231
| Closed | -$29.8M | – | 281 |
|
|
2024
Q4 | $29.8M | Sell |
200,231
-10,542
| -5% | -$1.57M | 0.24% | 107 |
|
|
2024
Q3 | $33.9M | Buy |
+210,773
| New | +$33.9M | 0.29% | 99 |
|
|
2023
Q4 | – | Sell |
-512,154
| Closed | -$56.3M | – | 254 |
|
|
2023
Q3 | $56.3M | Sell |
512,154
-77,334
| -13% | -$8.51M | 0.6% | 57 |
|
|
2023
Q2 | $66.7M | Buy |
+589,488
| New | +$66.7M | 0.69% | 51 |
|
|
2021
Q1 | – | Sell |
-988,921
| Closed | -$114M | – | 219 |
|
|
2020
Q4 | $114M | Sell |
988,921
-45,242
| -4% | -$5.22M | 1.68% | 24 |
|
|
2020
Q3 | $103M | Sell |
1,034,163
-159,758
| -13% | -$16M | 1.79% | 20 |
|
|
2020
Q2 | $109M | Buy |
1,193,921
+563,423
| +89% | +$51.6M | 1.86% | 19 |
|
|
2020
Q1 | $50.9M | Buy |
630,498
+95,065
| +18% | +$7.68M | 1.09% | 33 |
|
|
2019
Q4 | $49.6M | Buy |
535,433
+416,012
| +348% | +$38.5M | 0.9% | 34 |
|
|
2019
Q3 | $11M | Buy |
119,421
+22,877
| +24% | +$2.11M | 0.21% | 120 |
|
|
2019
Q2 | $8.3M | Sell |
96,544
-60,948
| -39% | -$5.24M | 0.16% | 176 |
|
|
2019
Q1 | $12M | Buy |
+157,492
| New | +$12M | 0.26% | 117 |
|
|
2018
Q4 | – | Sell |
-91,884
| Closed | -$6.88M | – | 489 |
|
|
2018
Q3 | $6.88M | Buy |
91,884
+1,379
| +2% | +$103K | 0.15% | 180 |
|
|
2018
Q2 | $6.66M | Sell |
90,505
-15,832
| -15% | -$1.16M | 0.15% | 201 |
|
|
2018
Q1 | $7.71M | Buy |
106,337
+11,760
| +12% | +$853K | 0.18% | 158 |
|
|
2017
Q4 | $6.67M | Buy |
94,577
+7,634
| +9% | +$539K | 0.16% | 160 |
|
|
2017
Q3 | $5.97M | Sell |
86,943
-3,708
| -4% | -$255K | 0.16% | 152 |
|
|
2017
Q2 | $5.98M | Buy |
90,651
+16,360
| +22% | +$1.08M | 0.17% | 145 |
|
|
2017
Q1 | $4.45M | Sell |
74,291
-12,623
| -15% | -$756K | 0.13% | 196 |
|
|
2016
Q4 | $4.9M | Sell |
86,914
-84,896
| -49% | -$4.79M | 0.16% | 168 |
|
|
2016
Q3 | $9.26M | Buy |
171,810
+5,990
| +4% | +$323K | 0.31% | 84 |
|
|
2016
Q2 | $8.49M | Buy |
165,820
+86,195
| +108% | +$4.41M | 0.3% | 92 |
|
|
2016
Q1 | $3.75M | Sell |
79,625
-121,015
| -60% | -$5.69M | 0.13% | 198 |
|
|
2015
Q4 | $10.3M | Sell |
200,640
-108,805
| -35% | -$5.58M | 0.37% | 83 |
|
|
2015
Q3 | $14.5M | Buy |
+309,445
| New | +$14.5M | 0.54% | 72 |
|