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Swiss Life Asset Management Ltd → ICE
Swiss Life Asset Management Ltd ICE Position History
Intercontinental Exchange, Inc. • Financial Services
Quarters held
66
Latest value
$3.6M
Q3 2026
Peak value
$32M
First seen
Q3 2015
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2015 | $366K |
| Q3 2017 | $332K |
| Q4 2017 | $2.9M |
| Q1 2018 | $7.9M |
| Q2 2018 | $8M |
| Q3 2018 | $6.9M |
| Q4 2018 | $1.6M |
| Q1 2019 | $754K |
| Q1 2019 | $30.2M |
| Q2 2019 | $32M |
| Q2 2019 | $1.1M |
| Q3 2019 | $31M |
| Q3 2019 | $323K |
| Q4 2019 | $158K |
| Q4 2019 | $20.8M |
| Q1 2020 | $20.2M |
| Q1 2020 | $164K |
| Q2 2020 | $136K |
| Q2 2020 | $22.7M |
| Q3 2020 | $25.4M |
| Q4 2020 | $17.3M |
| Q1 2021 | $647K |
| Q1 2021 | $16.6M |
| Q2 2021 | $4.6M |
| Q2 2021 | $16.9M |
| Q3 2021 | $1.2M |
| Q3 2021 | $16M |
| Q4 2021 | $17.4M |
| Q4 2021 | $806K |
| Q1 2022 | $778K |
| Q1 2022 | $16.4M |
| Q2 2022 | $1.9M |
| Q2 2022 | $10.4M |
| Q3 2022 | $10.4M |
| Q3 2022 | $1.7M |
| Q4 2022 | $11.4M |
| Q4 2022 | $2M |
| Q1 2023 | $9.8M |
| Q1 2023 | $2.2M |
| Q2 2023 | $1.4M |
| Q2 2023 | $9.2M |
| Q3 2023 | $9.8M |
| Q3 2023 | $1.4M |
| Q4 2023 | $1.7M |
| Q4 2023 | $11.2M |
| Q1 2024 | $4.2M |
| Q2 2024 | $1.6M |
| Q2 2024 | $3M |
| Q3 2024 | $1.4M |
| Q3 2024 | $1.8M |
| Q4 2024 | $3.4M |
| Q4 2024 | $7.2M |
| Q1 2025 | $11.9M |
| Q1 2025 | $4.1M |
| Q2 2025 | $4M |
| Q2 2025 | $13.9M |
| Q3 2025 | $4.1M |
| Q3 2025 | $13.1M |
| Q4 2025 | $4.3M |
| Q4 2025 | $13.7M |
| Q1 2026 | $14.8M |
| Q1 2026 | $3.9M |
| Q2 2026 | $2.8M |
| Q2 2026 | $12.7M |
| Q3 2026 | $24.3M |
| Q3 2026 | $3.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.6M | 24.0K | — | — |
| Q3 2026 | $24.3M | 159.9K | — | — |
| Q2 2026 | $12.7M | 103.2K | — | — |
| Q2 2026 | $2.8M | 23.0K | — | — |
| Q1 2026 | $3.9M | 24.9K | — | — |
| Q1 2026 | $14.8M | 94.1K | — | — |
| Q4 2025 | $13.7M | 84.4K | — | — |
| Q4 2025 | $4.3M | 26.8K | — | — |
| Q3 2025 | $13.1M | 77.6K | — | — |
| Q3 2025 | $4.1M | 24.1K | — | — |
| Q2 2025 | $13.9M | 75.7K | — | — |
| Q2 2025 | $4M | 21.8K | — | — |
| Q1 2025 | $4.1M | 23.6K | — | — |
| Q1 2025 | $11.9M | 69.0K | — | — |
| Q4 2024 | $7.2M | 48.6K | — | — |
| Q4 2024 | $3.4M | 22.6K | — | — |
| Q3 2024 | $1.8M | 11.2K | — | — |
| Q3 2024 | $1.4M | 8.5K | — | — |
| Q2 2024 | $3M | 21.6K | — | — |
| Q2 2024 | $1.6M | 11.8K | — | — |
| Q1 2024 | $4.2M | 30.8K | — | — |
| Q4 2023 | $11.2M | 87.3K | — | — |
| Q4 2023 | $1.7M | 13.3K | — | — |
| Q3 2023 | $1.4M | 12.3K | — | — |
| Q3 2023 | $9.8M | 89.4K | — | — |
| Q2 2023 | $9.2M | 81.6K | — | — |
| Q2 2023 | $1.4M | 12.7K | — | — |
| Q1 2023 | $2.2M | 20.7K | — | — |
| Q1 2023 | $9.8M | 93.6K | — | — |
| Q4 2022 | $2M | 19.2K | — | — |
| Q4 2022 | $11.4M | 111.2K | — | — |
| Q3 2022 | $1.7M | 18.8K | — | — |
| Q3 2022 | $10.4M | 115.0K | — | — |
| Q2 2022 | $10.4M | 110.8K | — | — |
| Q2 2022 | $1.9M | 19.7K | — | — |
| Q1 2022 | $16.4M | 124.7K | — | — |
| Q1 2022 | $778K | 5.9K | — | — |
| Q4 2021 | $806K | 5.9K | — | — |
| Q4 2021 | $17.4M | 127.2K | — | — |
| Q3 2021 | $16M | 139.4K | — | — |
| Q3 2021 | $1.2M | 10.6K | — | — |
| Q2 2021 | $16.9M | 138.7K | — | — |
| Q2 2021 | $4.6M | 10.8K | — | — |
| Q1 2021 | $16.6M | 148.4K | — | — |
| Q1 2021 | $647K | 5.8K | — | — |
| Q4 2020 | $17.3M | 150.2K | — | — |
| Q3 2020 | $25.4M | 253.8K | — | — |
| Q2 2020 | $22.7M | 247.9K | — | — |
| Q2 2020 | $136K | 1.5K | — | — |
| Q1 2020 | $164K | 2.0K | — | — |
| Q1 2020 | $20.2M | 250.6K | — | — |
| Q4 2019 | $20.8M | 224.2K | — | — |
| Q4 2019 | $158K | 1.7K | — | — |
| Q3 2019 | $323K | 3.5K | — | — |
| Q3 2019 | $31M | 335.9K | — | — |
| Q2 2019 | $1.1M | 12.4K | — | — |
| Q2 2019 | $32M | 372.9K | — | — |
| Q1 2019 | $30.2M | 396.1K | — | — |
| Q1 2019 | $754K | 9.9K | — | — |
| Q4 2018 | $1.6M | 21.7K | — | — |
| Q3 2018 | $6.9M | 92.4K | — | — |
| Q2 2018 | $8M | 108.9K | — | — |
| Q1 2018 | $7.9M | 108.9K | — | — |
| Q4 2017 | $2.9M | 40.6K | — | — |
| Q3 2017 | $332K | 4.8K | — | — |
| Q3 2015 | $366K | 1.6K | — | — |