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ASR Vermogensbeheer N.V. → ICE
ASR Vermogensbeheer N.V. ICE Position History
Intercontinental Exchange, Inc. • Financial Services
Quarters held
5
Latest value
$38.5M
Q3 2026
Peak value
$38.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $30.9M |
| Q4 2025 | $36.8M |
| Q1 2026 | $36.8M |
| Q2 2026 | $25.1M |
| Q3 2026 | $38.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $38.5M | 253.1K | — | — |
| Q2 2026 | $25.1M | 203.5K | — | — |
| Q1 2026 | $36.8M | 234.1K | — | — |
| Q4 2025 | $36.8M | 227.4K | — | — |
| Q3 2025 | $30.9M | 183.5K | — | — |