Aberdeen 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
Q2 | $111M | Sell |
607,582
-68,323
| -10% | -$12.4M | 0.19% | 101 |
|
|
2025
Q1 | $116M | Buy |
675,905
+212,031
| +46% | +$36.5M | 0.23% | 92 |
|
|
2024
Q4 | $69M | Sell |
463,874
-114,760
| -20% | -$17.1M | 0.13% | 164 |
|
|
2024
Q3 | $92.6M | Buy |
578,634
+36,703
| +7% | +$5.88M | 0.17% | 139 |
|
|
2024
Q2 | $74.2M | Sell |
541,931
-67,179
| -11% | -$9.2M | 0.14% | 154 |
|
|
2024
Q1 | $83.7M | Sell |
609,110
-11,940
| -2% | -$1.64M | 0.16% | 142 |
|
|
2023
Q4 | $79.8M | Buy |
621,050
+69,174
| +13% | +$8.88M | 0.17% | 134 |
|
|
2023
Q3 | $60.7M | Sell |
551,876
-89,842
| -14% | -$9.88M | 0.15% | 134 |
|
|
2023
Q2 | $72.6M | Sell |
641,718
-161,582
| -20% | -$18.3M | 0.17% | 123 |
|
|
2023
Q1 | $83.8M | Sell |
803,300
-234,008
| -23% | -$24.4M | 0.21% | 103 |
|
|
2022
Q4 | $106M | Sell |
1,037,308
-99,133
| -9% | -$10.2M | 0.29% | 78 |
|
|
2022
Q3 | $103M | Buy |
1,136,441
+124,715
| +12% | +$11.3M | 0.31% | 76 |
|
|
2022
Q2 | $95.3M | Buy |
1,011,726
+665
| +0.1% | +$62.7K | 0.3% | 78 |
|
|
2022
Q1 | $137M | Sell |
1,011,061
-1,123,398
| -53% | -$152M | 0.35% | 71 |
|
|
2021
Q4 | $292M | Sell |
2,134,459
-382,857
| -15% | -$52.4M | 0.64% | 29 |
|
|
2021
Q3 | $292M | Sell |
2,517,316
-202,451
| -7% | -$23.5M | 0.66% | 27 |
|
|
2021
Q2 | $323M | Buy |
2,719,767
+285,186
| +12% | +$33.9M | 0.71% | 29 |
|
|
2021
Q1 | $272M | Buy |
2,434,581
+92,565
| +4% | +$10.3M | 0.62% | 36 |
|
|
2020
Q4 | $270M | Sell |
2,342,016
-115,902
| -5% | -$13.4M | 0.66% | 35 |
|
|
2020
Q3 | $246M | Sell |
2,457,918
-92,169
| -4% | -$9.22M | 0.66% | 38 |
|
|
2020
Q2 | $234M | Sell |
2,550,087
-95,952
| -4% | -$8.79M | 0.63% | 40 |
|
|
2020
Q1 | $214M | Buy |
2,646,039
+416,238
| +19% | +$33.7M | 0.68% | 39 |
|
|
2019
Q4 | $206M | Sell |
2,229,801
-583,637
| -21% | -$54M | 0.5% | 53 |
|
|
2019
Q3 | $260M | Sell |
2,813,438
-924,234
| -25% | -$85.3M | 0.65% | 42 |
|
|
2019
Q2 | $321M | Sell |
3,737,672
-278,587
| -7% | -$23.9M | 0.71% | 32 |
|
|
2019
Q1 | $306M | Sell |
4,016,259
-309,309
| -7% | -$23.6M | 0.66% | 37 |
|
|
2018
Q4 | $321M | Sell |
4,325,568
-962,333
| -18% | -$71.5M | 0.76% | 31 |
|
|
2018
Q3 | $396M | Sell |
5,287,901
-187,189
| -3% | -$14M | 0.74% | 34 |
|
|
2018
Q2 | $403M | Buy |
5,475,090
+183,310
| +3% | +$13.5M | 0.77% | 30 |
|
|
2018
Q1 | $384M | Buy |
5,291,780
+1,142,512
| +28% | +$82.9M | 0.76% | 31 |
|
|
2017
Q4 | $293M | Sell |
4,149,268
-70,078
| -2% | -$4.94M | 0.56% | 50 |
|
|
2017
Q3 | $290M | Buy |
+4,219,346
| New | +$290M | 0.53% | 55 |
|