Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $199M | Buy |
2,197,108
+112,600
| +5% | +$10.2M | 0.88% | 46 |
|
|
2022
Q2 | $196M | Buy |
2,084,508
+8,097
| +0.4% | +$761K | 0.84% | 48 |
|
|
2022
Q1 | $274M | Buy |
2,076,411
+12,611
| +0.6% | +$1.67M | 1.02% | 39 |
|
|
2021
Q4 | $282M | Buy |
2,063,800
+13,048
| +0.6% | +$1.78M | 0.96% | 41 |
|
|
2021
Q3 | $235M | Buy |
2,050,752
+7,815
| +0.4% | +$897K | 0.84% | 47 |
|
|
2021
Q2 | $242M | Sell |
2,042,937
-38,928
| -2% | -$4.62M | 0.84% | 48 |
|
|
2021
Q1 | $233M | Sell |
2,081,865
-155,651
| -7% | -$17.4M | 0.82% | 51 |
|
|
2020
Q4 | $258M | Buy |
2,237,516
+59,197
| +3% | +$6.82M | 0.92% | 45 |
|
|
2020
Q3 | $218M | Buy |
2,178,319
+28,995
| +1% | +$2.9M | 0.9% | 46 |
|
|
2020
Q2 | $197M | Buy |
2,149,324
+169,407
| +9% | +$15.5M | 0.83% | 47 |
|
|
2020
Q1 | $160M | Buy |
1,979,917
+146,264
| +8% | +$11.8M | 0.83% | 49 |
|
|
2019
Q4 | $170M | Buy |
1,833,653
+170,834
| +10% | +$15.8M | 0.7% | 57 |
|
|
2019
Q3 | $153M | Buy |
1,662,819
+140,038
| +9% | +$12.9M | 0.67% | 58 |
|
|
2019
Q2 | $131M | Buy |
1,522,781
+43,436
| +3% | +$3.73M | 0.59% | 65 |
|
|
2019
Q1 | $113M | Buy |
1,479,345
+332,342
| +29% | +$25.3M | 0.54% | 67 |
|
|
2018
Q4 | $86.4M | Sell |
1,147,003
-10,390
| -0.9% | -$783K | 0.48% | 67 |
|
|
2018
Q3 | $86.7M | Sell |
1,157,393
-50,244
| -4% | -$3.76M | 0.4% | 66 |
|
|
2018
Q2 | $88.8M | Buy |
1,207,637
+127,127
| +12% | +$9.35M | 0.45% | 61 |
|
|
2018
Q1 | $78.4M | Sell |
1,080,510
-1,780
| -0.2% | -$129K | 0.41% | 64 |
|
|
2017
Q4 | $76.4M | Buy |
1,082,290
+104,754
| +11% | +$7.39M | 0.4% | 61 |
|
|
2017
Q3 | $67.2M | Buy |
977,536
+208,199
| +27% | +$14.3M | 0.38% | 67 |
|
|
2017
Q2 | $50.7M | Buy |
769,337
+314,311
| +69% | +$20.7M | 0.3% | 73 |
|
|
2017
Q1 | $27.2M | Buy |
+455,026
| New | +$27.2M | 0.17% | 121 |
|
|
2015
Q4 | – | Sell |
-1,233,615
| Closed | -$58M | – | 172 |
|
|
2015
Q3 | $58M | Sell |
1,233,615
-1,259,990
| -51% | -$59.2M | 0.44% | 79 |
|
|
2015
Q2 | $112M | Sell |
2,493,605
-188,580
| -7% | -$8.43M | 0.76% | 55 |
|
|
2015
Q1 | $125M | Sell |
2,682,185
-587,415
| -18% | -$27.4M | 0.85% | 45 |
|
|
2014
Q4 | $143M | Sell |
3,269,600
-143,930
| -4% | -$6.31M | 0.99% | 33 |
|
|
2014
Q3 | $133M | Sell |
3,413,530
-93,460
| -3% | -$3.65M | 0.96% | 36 |
|
|
2014
Q2 | $132M | Buy |
3,506,990
+256,455
| +8% | +$9.69M | 0.91% | 35 |
|
|
2014
Q1 | $129M | Sell |
3,250,535
-400,035
| -11% | -$15.8M | 0.89% | 41 |
|
|
2013
Q4 | $164M | Sell |
3,650,570
-188,880
| -5% | -$8.5M | 1.08% | 29 |
|
|
2013
Q3 | $139M | Sell |
3,839,450
-89,595
| -2% | -$3.25M | 0.99% | 35 |
|
|
2013
Q2 | $140M | Buy |
+3,929,045
| New | +$140M | 1.06% | 32 |
|