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ICEICE
30 quarters

Position history for Amova Asset Management Americas, Inc.Amova Asset Management Americas, Inc.'s holdings in INTERCONTINENTALEXCHANGE GRO COM

Amova Asset Management Americas, Inc. holds 42,011 shares of ICE (INTERCONTINENTALEXCHANGE GRO COM), worth $5.2M as of 2026-Q2. The position was decreased (-24.7% shares). ICE represents 0.1% of Amova Asset Management Americas, Inc.'s portfolio.

Current Value

$5.2M

Current Shares

42,011

Total Value Change

-$39.8M

Total Shares Change

-549,272

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
42,011
-24.7%
$5.2M0.1%$123.11
0
2026-Q1
Decreased
55,774
-38.3%
$8.8M0.1%$164.78
0
2025-Q4
Decreased
90,447
-10.1%
$14.7M0.2%$163.16
0
2025-Q3
Decreased
100,555
-4.7%
$16.9M0.2%$167.49
0
2025-Q2
Decreased
105,557
-4.6%
$19.4M0.2%$180.70
0
2025-Q1
Decreased
110,677
-4.0%
$19.1M0.2%$173.24
0
2024-Q4
Decreased
115,334
-14.4%
$17.2M0.2%$147.70
0
2024-Q3
Decreased
134,739
-5.2%
$21.6M0.2%$156.39
0
2024-Q2
Decreased
142,140
-8.0%
$19.5M0.2%$134.59
0
2024-Q1
Increased
154,542
+25.0%
$21.2M0.2%$134.67
42
2023-Q4
Decreased
123,622
-6.9%
$15.9M0.2%$125.44
0
2023-Q3
Decreased
132,792
-4.6%
$14.6M0.2%$107.08
0
2023-Q2
Decreased
139,259
-5.0%
$15.7M0.2%$108.88
0
2023-Q1
Decreased
146,598
-2.0%
$15.1M0.2%$99.24
0
2022-Q4
Decreased
149,581
-19.6%
$15.4M0.2%$98.68
0
2022-Q3
Decreased
186,152
-0.6%
$16.4M0.2%$86.98
0
2022-Q2
Decreased
187,209
-50.0%
$17.2M0.2%$92.05
0
2022-Q1
Decreased
374,640
-35.1%
$48.7M0.4%$127.77
0
2021-Q4
Decreased
577,560
-54.1%
$78.7M0.4%$129.70
0
2021-Q3
Decreased
1.3M
-25.7%
$143.3M0.6%$110.58
0
2021-Q2
Decreased
1.7M
-44.4%
$199.8M0.8%$112.03
0
2021-Q1
Decreased
3M
-3.4%
$339.9M1.7%$104.62
0
2020-Q4
Increased
3.1M
+46.5%
$363.1M2.1%$106.12
73
2020-Q3
Increased
2.1M
+181.3%
$213.6M1.9%$92.75
78
2020-Q2
Decreased
764,386
-50.0%
$68.6M0.9%$84.30
0
2020-Q1
Increased
1.5M
+103.3%
$123.3M1.2%$77.90
77
2019-Q4
Increased
751,092
+3.5%
$69.5M1.1%$85.61
48
2019-Q3
Increased
725,759
+25.7%
$67M1.2%$85.32
57
2019-Q2
Decreased
577,494
-2.3%
$49.6M1.0%$79.11
0
2019-Q1
New
591,283
-
$45M1.2%$69.86
67

Other major holders of ICE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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