Alyeska Investment 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 | $45.1M | Sell |
245,958
-593,402
| -71% | -$109M | 0.16% | 166 |
|
|
2025
Q1 | $145M | Buy |
839,360
+829,846
| +8,722% | +$143M | 0.58% | 47 |
|
|
2024
Q4 | $1.42M | Sell |
9,514
-23,525
| -71% | -$3.51M | 0.01% | 478 |
|
|
2024
Q3 | $5.31M | Buy |
+33,039
| New | +$5.31M | 0.03% | 345 |
|
|
2023
Q3 | – | Sell |
-205,814
| Closed | -$23.3M | – | 526 |
|
|
2023
Q2 | $23.3M | Buy |
+205,814
| New | +$23.3M | 0.17% | 167 |
|
|
2023
Q1 | – | Sell |
-246,496
| Closed | -$25.3M | – | 473 |
|
|
2022
Q4 | $25.3M | Buy |
+246,496
| New | +$25.3M | 0.26% | 129 |
|
|
2022
Q3 | – | Sell |
-26,363
| Closed | -$2.48M | – | 427 |
|
|
2022
Q2 | $2.48M | Sell |
26,363
-348,043
| -93% | -$32.7M | 0.03% | 378 |
|
|
2022
Q1 | $49.5M | Sell |
374,406
-130,096
| -26% | -$17.2M | 0.55% | 53 |
|
|
2021
Q4 | $69M | Buy |
+504,502
| New | +$69M | 0.79% | 27 |
|
|
2020
Q2 | – | Sell |
-18,833
| Closed | -$1.52M | – | 506 |
|
|
2020
Q1 | $1.52M | Buy |
+18,833
| New | +$1.52M | 0.03% | 261 |
|
|
2017
Q4 | – | Sell |
-598,641
| Closed | -$41.1M | – | 444 |
|
|
2017
Q3 | $41.1M | Buy |
598,641
+422,899
| +241% | +$29.1M | 0.31% | 102 |
|
|
2017
Q2 | $11.6M | Buy |
+175,742
| New | +$11.6M | 0.1% | 219 |
|