Alkeon Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $303M | Hold |
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|
2025
Q2 | $330M | Hold |
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|
2025
Q1 | $311M | Sell |
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|
2024
Q4 | $268M | Hold |
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|
2024
Q3 | $289M | Sell |
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|
2024
Q2 | $247M | Hold |
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|
2024
Q1 | $248M | Sell |
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|
2023
Q4 | $232M | Sell |
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|
2023
Q3 | $199M | Buy |
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|
2023
Q2 | $190M | Sell |
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|
2023
Q1 | $200M | Sell |
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|
2022
Q4 | $229M | Sell |
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|
2022
Q3 | $232M | Sell |
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|
2022
Q2 | $242M | Buy |
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|
2022
Q1 | $320M | Sell |
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|
2021
Q4 | $458M | Hold |
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|
2021
Q3 | $384M | Sell |
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|
2021
Q2 | $398M | Sell |
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|
2021
Q1 | $377M | Buy |
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|
2020
Q4 | $388M | Buy |
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|
2020
Q3 | $336M | Buy |
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|
2020
Q2 | $299M | Buy |
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|
2020
Q1 | $209M | Sell |
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|
2019
Q4 | $271M | Sell |
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|
2019
Q3 | $271M | Hold |
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|
2019
Q2 | $252M | Sell |
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|
2019
Q1 | $224M | Sell |
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|
2018
Q4 | $221M | Sell |
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|
2018
Q3 | $221M | Sell |
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|
2018
Q2 | $237M | Sell |
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|
2018
Q1 | $234M | Sell |
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|
2017
Q4 | $228M | Sell |
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|
2017
Q3 | $222M | Buy |
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|
2017
Q2 | $212M | Sell |
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|
2017
Q1 | $197M | Sell |
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|
2016
Q4 | $187M | Sell |
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|
2016
Q3 | $180M | Sell |
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|
2016
Q2 | $173M | Sell |
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|
2016
Q1 | $194M | Sell |
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|
2015
Q4 | $262M | Buy |
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|
2015
Q3 | $215M | Buy |
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|
2015
Q2 | $204M | Hold |
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|
2015
Q1 | $212M | Sell |
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|
2014
Q4 | $204M | Sell |
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|
2014
Q3 | $209M | Sell |
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|
2014
Q2 | $203M | Buy |
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|
2014
Q1 | $198M | Buy |
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|
2013
Q4 | $209M | Buy |
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|
2013
Q3 | $67.1M | Buy |
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