Alkeon Capital Management’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 | $330M | Hold |
1,800,310
| – | – | 0.55% | 21 |
|
|
2025
Q1 | $311M | Sell |
1,800,310
-747
| -0% | -$129K | 0.65% | 19 |
|
|
2024
Q4 | $268M | Hold |
1,801,057
| – | – | 0.55% | 22 |
|
|
2024
Q3 | $289M | Sell |
1,801,057
-897
| -0% | -$144K | 0.5% | 22 |
|
|
2024
Q2 | $247M | Hold |
1,801,954
| – | – | 0.4% | 24 |
|
|
2024
Q1 | $248M | Sell |
1,801,954
-3,100
| -0.2% | -$426K | 0.43% | 23 |
|
|
2023
Q4 | $232M | Sell |
1,805,054
-1,988
| -0.1% | -$255K | 0.52% | 23 |
|
|
2023
Q3 | $199M | Buy |
1,807,042
+125,000
| +7% | +$13.8M | 0.36% | 24 |
|
|
2023
Q2 | $190M | Sell |
1,682,042
-234,652
| -12% | -$26.5M | 0.33% | 25 |
|
|
2023
Q1 | $200M | Sell |
1,916,694
-316,528
| -14% | -$33M | 0.44% | 25 |
|
|
2022
Q4 | $229M | Sell |
2,233,222
-338,992
| -13% | -$34.8M | 0.88% | 23 |
|
|
2022
Q3 | $232M | Sell |
2,572,214
-4,115
| -0.2% | -$372K | 0.75% | 22 |
|
|
2022
Q2 | $242M | Buy |
2,576,329
+156,692
| +6% | +$14.7M | 0.65% | 25 |
|
|
2022
Q1 | $320M | Sell |
2,419,637
-928,750
| -28% | -$123M | 0.64% | 25 |
|
|
2021
Q4 | $458M | Hold |
3,348,387
| – | – | 0.85% | 21 |
|
|
2021
Q3 | $384M | Sell |
3,348,387
-7,549
| -0.2% | -$867K | 0.65% | 22 |
|
|
2021
Q2 | $398M | Sell |
3,355,936
-15,589
| -0.5% | -$1.85M | 0.59% | 23 |
|
|
2021
Q1 | $377M | Buy |
3,371,525
+6,666
| +0.2% | +$744K | 0.56% | 22 |
|
|
2020
Q4 | $388M | Buy |
3,364,859
+5,668
| +0.2% | +$653K | 0.63% | 25 |
|
|
2020
Q3 | $336M | Buy |
3,359,191
+97,500
| +3% | +$9.75M | 0.62% | 19 |
|
|
2020
Q2 | $299M | Buy |
3,261,691
+673,000
| +26% | +$61.6M | 0.76% | 18 |
|
|
2020
Q1 | $209M | Sell |
2,588,691
-340,000
| -12% | -$27.5M | 0.89% | 14 |
|
|
2019
Q4 | $271M | Sell |
2,928,691
-5,000
| -0.2% | -$463K | 1.01% | 7 |
|
|
2019
Q3 | $271M | Hold |
2,933,691
| – | – | 0.95% | 9 |
|
|
2019
Q2 | $252M | Sell |
2,933,691
-3,000
| -0.1% | -$258K | 1% | 12 |
|
|
2019
Q1 | $224M | Sell |
2,936,691
-587
| -0% | -$44.7K | 1.12% | 11 |
|
|
2018
Q4 | $221M | Sell |
2,937,278
-9,679
| -0.3% | -$729K | 1.44% | 6 |
|
|
2018
Q3 | $221M | Sell |
2,946,957
-276,441
| -9% | -$20.7M | 1.04% | 13 |
|
|
2018
Q2 | $237M | Sell |
3,223,398
-2,300
| -0.1% | -$169K | 1.11% | 9 |
|
|
2018
Q1 | $234M | Sell |
3,225,698
-1,600
| -0% | -$116K | 1.22% | 8 |
|
|
2017
Q4 | $228M | Sell |
3,227,298
-5,647
| -0.2% | -$398K | 1.34% | 8 |
|
|
2017
Q3 | $222M | Buy |
3,232,945
+10,000
| +0.3% | +$687K | 1.6% | 12 |
|
|
2017
Q2 | $212M | Sell |
3,222,945
-71,405
| -2% | -$4.71M | 1.71% | 8 |
|
|
2017
Q1 | $197M | Sell |
3,294,350
-24,000
| -0.7% | -$1.44M | 3.4% | 6 |
|
|
2016
Q4 | $187M | Sell |
3,318,350
-29,700
| -0.9% | -$1.68M | 3.69% | 5 |
|
|
2016
Q3 | $180M | Sell |
3,348,050
-17,850
| -0.5% | -$962K | 3.39% | 8 |
|
|
2016
Q2 | $173M | Sell |
3,365,900
-766,925
| -19% | -$39.4M | 3.33% | 7 |
|
|
2016
Q1 | $194M | Sell |
4,132,825
-978,525
| -19% | -$46M | 4.01% | 5 |
|
|
2015
Q4 | $262M | Buy |
5,111,350
+520,000
| +11% | +$26.7M | 5.31% | 1 |
|
|
2015
Q3 | $215M | Buy |
4,591,350
+40,000
| +0.9% | +$1.87M | 4.48% | 2 |
|
|
2015
Q2 | $204M | Hold |
4,551,350
| – | – | 3.97% | 5 |
|
|
2015
Q1 | $212M | Sell |
4,551,350
-95,500
| -2% | -$4.46M | 4.06% | 5 |
|
|
2014
Q4 | $204M | Sell |
4,646,850
-710,200
| -13% | -$31.1M | 3.98% | 2 |
|
|
2014
Q3 | $209M | Sell |
5,357,050
-9,000
| -0.2% | -$351K | 4.14% | 2 |
|
|
2014
Q2 | $203M | Buy |
5,366,050
+371,050
| +7% | +$14M | 3.7% | 4 |
|
|
2014
Q1 | $198M | Buy |
4,995,000
+350,000
| +8% | +$13.8M | 3.33% | 4 |
|
|
2013
Q4 | $209M | Buy |
4,645,000
+2,795,000
| +151% | +$126M | 3.52% | 3 |
|
|
2013
Q3 | $67.1M | Buy |
+1,850,000
| New | +$67.1M | 1.31% | 35 |
|