Alberta Investment Management Corp (AIMCo)’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,400	Closed	-$1.7M	–	867
2024 Q1	$1.7M	Hold	12,400	–	–	0.02%	479
2023 Q4	$1.59M	Hold	12,400	–	–	0.02%	499
2023 Q3	$1.36M	Hold	12,400	–	–	0.01%	543
2023 Q2	$1.4M	Hold	12,400	–	–	0.01%	642
2023 Q1	$1.29M	Sell	12,400 -7,954	-39%	-$828K	0.01%	678
2022 Q4	$2.09M	Sell	20,354 -99,016	-83%	-$9.86M	0.02%	614
2022 Q3	$10.8M	Buy	119,370 +48,669	+69%	+$4.88M	0.08%	260
2022 Q2	$6.65M	Buy	70,701 +46,952	+198%	+$5.02M	0.05%	416
2022 Q1	$3.14M	Buy	23,749 +2,849	+14%	+$368K	0.02%	670
2021 Q4	$2.86M	Hold	20,900	–	–	0.02%	549
2021 Q3	$2.4M	Sell	20,900 -3,166	-13%	-$376K	0.02%	596
2021 Q2	$2.86M	Sell	24,066 -83,834	-78%	-$9.65M	0.02%	557
2021 Q1	$12.1M	Buy	107,900 +9,800	+10%	+$1.11M	0.11%	206
2020 Q4	$11.3M	Hold	98,100	–	–	0.1%	232
2020 Q3	$9.81M	Sell	98,100 -200	-0.2%	-$19.7K	0.11%	237
2020 Q2	$9M	Buy	+98,300	New	+$9M	0.11%	231
2020 Q1	–	Sell	-182,500	Closed	-$16.9M	–	993
2019 Q4	$16.9M	Buy	+182,500	New	+$16.9M	0.14%	154
2016 Q2	–	Sell	-296,000	Closed	-$13.9M	–	682
2016 Q1	$13.9M	Buy	+296,000	New	+$14.4M	0.18%	122