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AGF Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Buy |
1,292,061
+98,587
| +8% | +$18.1M | 1.08% | 24 |
|
|
2025
Q1 | $206M | Sell |
1,193,474
-956,208
| -44% | -$165M | 1.09% | 20 |
|
|
2024
Q4 | $320M | Buy |
2,149,682
+61,235
| +3% | +$9.12M | 1.59% | 9 |
|
|
2024
Q3 | $335M | Sell |
2,088,447
-119,589
| -5% | -$19.2M | 1.7% | 8 |
|
|
2024
Q2 | $302M | Buy |
2,208,036
+218,516
| +11% | +$29.9M | 1.68% | 8 |
|
|
2024
Q1 | $273M | Buy |
1,989,520
+1,253,479
| +170% | +$172M | 1.52% | 9 |
|
|
2023
Q4 | $94.5M | Buy |
736,041
+552,644
| +301% | +$71M | 0.56% | 60 |
|
|
2023
Q3 | $20.2M | Buy |
183,397
+20,429
| +13% | +$2.25M | 0.14% | 137 |
|
|
2023
Q2 | $18.4M | Buy |
162,968
+50,582
| +45% | +$5.72M | 0.13% | 136 |
|
|
2023
Q1 | $11.7M | Sell |
112,386
-26,465
| -19% | -$2.76M | 0.08% | 190 |
|
|
2022
Q4 | $14.2M | Buy |
+138,851
| New | +$14.2M | 0.1% | 162 |
|