AAM
Ardevora Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-499,549
| Closed | -$55.8M | – | 131 |
|
|
2021
Q1 | $55.8M | Sell |
499,549
-44,200
| -8% | -$4.94M | 0.83% | 47 |
|
|
2020
Q4 | $62.7M | Buy |
543,749
+35,900
| +7% | +$4.14M | 0.97% | 23 |
|
|
2020
Q3 | $50.8M | Buy |
507,849
+7,500
| +1% | +$750K | 0.93% | 50 |
|
|
2020
Q2 | $45.8M | Sell |
500,349
-45,082
| -8% | -$4.13M | 0.9% | 60 |
|
|
2020
Q1 | $44M | Sell |
545,431
-272
| -0% | -$22K | 1.17% | 15 |
|
|
2019
Q4 | $50.5M | Buy |
545,703
+82,000
| +18% | +$7.59M | 1.13% | 47 |
|
|
2019
Q3 | $42.8M | Sell |
463,703
-14,900
| -3% | -$1.37M | 1.19% | 25 |
|
|
2019
Q2 | $41.1M | Buy |
478,603
+12,100
| +3% | +$1.04M | 1.01% | 45 |
|
|
2019
Q1 | $35.5M | Buy |
466,503
+700
| +0.2% | +$53.3K | 0.93% | 54 |
|
|
2018
Q4 | $35.1M | Buy |
465,803
+800
| +0.2% | +$60.3K | 1.05% | 24 |
|
|
2018
Q3 | $34.8M | Sell |
465,003
-12,500
| -3% | -$936K | 0.97% | 52 |
|
|
2018
Q2 | $35.1M | Sell |
477,503
-45,468
| -9% | -$3.34M | 0.99% | 24 |
|
|
2018
Q1 | $37.9M | Hold |
522,971
| – | – | 1.13% | 30 |
|
|
2017
Q4 | $36.9M | Buy |
+522,971
| New | +$36.9M | 1.11% | 30 |
|