American Century Companies’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 | $39.4M | Sell |
214,502
-5,983
| -3% | -$1.1M | 0.02% | 780 |
|
|
2025
Q1 | $38M | Buy |
220,485
+17,506
| +9% | +$3.02M | 0.02% | 738 |
|
|
2024
Q4 | $30.2M | Sell |
202,979
-27,985
| -12% | -$4.17M | 0.02% | 854 |
|
|
2024
Q3 | $37.1M | Sell |
230,964
-4,574
| -2% | -$735K | 0.02% | 737 |
|
|
2024
Q2 | $32.2M | Sell |
235,538
-5,532
| -2% | -$757K | 0.02% | 748 |
|
|
2024
Q1 | $33.1M | Sell |
241,070
-155,796
| -39% | -$21.4M | 0.02% | 720 |
|
|
2023
Q4 | $51M | Sell |
396,866
-21,151
| -5% | -$2.72M | 0.04% | 497 |
|
|
2023
Q3 | $46M | Sell |
418,017
-27,483
| -6% | -$3.02M | 0.04% | 489 |
|
|
2023
Q2 | $50.4M | Sell |
445,500
-165,638
| -27% | -$18.7M | 0.04% | 430 |
|
|
2023
Q1 | $60.8M | Sell |
611,138
-257,996
| -30% | -$25.7M | 0.05% | 385 |
|
|
2022
Q4 | $89.2M | Buy |
869,134
+55,270
| +7% | +$5.67M | 0.07% | 292 |
|
|
2022
Q3 | $73.5M | Buy |
813,864
+90,275
| +12% | +$8.16M | 0.06% | 310 |
|
|
2022
Q2 | $68M | Buy |
723,589
+149,009
| +26% | +$14M | 0.06% | 353 |
|
|
2022
Q1 | $75.9M | Sell |
574,580
-286,338
| -33% | -$37.8M | 0.05% | 351 |
|
|
2021
Q4 | $118M | Buy |
860,918
+269,053
| +45% | +$36.8M | 0.07% | 275 |
|
|
2021
Q3 | $68M | Buy |
591,865
+11,564
| +2% | +$1.33M | 0.05% | 383 |
|
|
2021
Q2 | $68.9M | Sell |
580,301
-4,705
| -0.8% | -$558K | 0.05% | 403 |
|
|
2021
Q1 | $65.3M | Buy |
585,006
+32,603
| +6% | +$3.64M | 0.05% | 384 |
|
|
2020
Q4 | $63.7M | Sell |
552,403
-2,150
| -0.4% | -$248K | 0.05% | 348 |
|
|
2020
Q3 | $55.5M | Buy |
554,553
+20,879
| +4% | +$2.09M | 0.05% | 331 |
|
|
2020
Q2 | $48.9M | Buy |
533,674
+198,149
| +59% | +$18.2M | 0.05% | 346 |
|
|
2020
Q1 | $27.1M | Buy |
335,525
+28,164
| +9% | +$2.27M | 0.03% | 405 |
|
|
2019
Q4 | $28.4M | Sell |
307,361
-531,872
| -63% | -$49.2M | 0.03% | 440 |
|
|
2019
Q3 | $77.4M | Sell |
839,233
-2,203,853
| -72% | -$203M | 0.08% | 283 |
|
|
2019
Q2 | $262M | Sell |
3,043,086
-105,564
| -3% | -$9.07M | 0.26% | 109 |
|
|
2019
Q1 | $240M | Buy |
3,148,650
+300,853
| +11% | +$22.9M | 0.24% | 117 |
|
|
2018
Q4 | $215M | Buy |
2,847,797
+9,941
| +0.4% | +$749K | 0.24% | 111 |
|
|
2018
Q3 | $213M | Sell |
2,837,856
-613,034
| -18% | -$45.9M | 0.21% | 144 |
|
|
2018
Q2 | $254M | Sell |
3,450,890
-61,217
| -2% | -$4.5M | 0.26% | 115 |
|
|
2018
Q1 | $255M | Sell |
3,512,107
-512,961
| -13% | -$37.2M | 0.26% | 109 |
|
|
2017
Q4 | $284M | Sell |
4,025,068
-131,054
| -3% | -$9.25M | 0.28% | 95 |
|
|
2017
Q3 | $286M | Sell |
4,156,122
-68,762
| -2% | -$4.72M | 0.29% | 100 |
|
|
2017
Q2 | $279M | Sell |
4,224,884
-1,313,302
| -24% | -$86.6M | 0.29% | 96 |
|
|
2017
Q1 | $332M | Sell |
5,538,186
-340,181
| -6% | -$20.4M | 0.34% | 74 |
|
|
2016
Q4 | $332M | Buy |
5,878,367
+269,912
| +5% | +$15.2M | 0.36% | 74 |
|
|
2016
Q3 | $302M | Buy |
5,608,455
+79,585
| +1% | +$4.29M | 0.33% | 87 |
|
|
2016
Q2 | $283M | Buy |
5,528,870
+1,169,940
| +27% | +$59.9M | 0.32% | 87 |
|
|
2016
Q1 | $205M | Buy |
4,358,930
+10,850
| +0.2% | +$510K | 0.24% | 120 |
|
|
2015
Q4 | $223M | Buy |
4,348,080
+378,870
| +10% | +$19.4M | 0.26% | 105 |
|
|
2015
Q3 | $187M | Sell |
3,969,210
-566,990
| -12% | -$26.6M | 0.23% | 122 |
|
|
2015
Q2 | $203M | Sell |
4,536,200
-525,355
| -10% | -$23.5M | 0.23% | 124 |
|
|
2015
Q1 | $236M | Sell |
5,061,555
-262,515
| -5% | -$12.2M | 0.26% | 105 |
|
|
2014
Q4 | $234M | Buy |
5,324,070
+22,825
| +0.4% | +$1M | 0.26% | 107 |
|
|
2014
Q3 | $207M | Buy |
5,301,245
+250,220
| +5% | +$9.76M | 0.24% | 120 |
|
|
2014
Q2 | $191M | Buy |
5,051,025
+618,050
| +14% | +$23.3M | 0.22% | 132 |
|
|
2014
Q1 | $175M | Sell |
4,432,975
-17,450
| -0.4% | -$690K | 0.21% | 137 |
|
|
2013
Q4 | $200M | Buy |
4,450,425
+1,261,345
| +40% | +$56.7M | 0.24% | 120 |
|
|
2013
Q3 | $116M | Buy |
3,189,080
+108,510
| +4% | +$3.94M | 0.15% | 192 |
|
|
2013
Q2 | $110M | Buy |
+3,080,570
| New | +$110M | 0.14% | 185 |
|