Atlanta Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $199M | Buy |
|
|||||
|
2022
Q2 | $196M | Buy |
|
|||||
|
2022
Q1 | $274M | Buy |
|
|||||
|
2021
Q4 | $282M | Buy |
|
|||||
|
2021
Q3 | $235M | Buy |
|
|||||
|
2021
Q2 | $242M | Sell |
|
|||||
|
2021
Q1 | $233M | Sell |
|
|||||
|
2020
Q4 | $258M | Buy |
|
|||||
|
2020
Q3 | $218M | Buy |
|
|||||
|
2020
Q2 | $197M | Buy |
|
|||||
|
2020
Q1 | $160M | Buy |
|
|||||
|
2019
Q4 | $170M | Buy |
|
|||||
|
2019
Q3 | $153M | Buy |
|
|||||
|
2019
Q2 | $131M | Buy |
|
|||||
|
2019
Q1 | $113M | Buy |
|
|||||
|
2018
Q4 | $86.4M | Sell |
|
|||||
|
2018
Q3 | $86.7M | Sell |
|
|||||
|
2018
Q2 | $88.8M | Buy |
|
|||||
|
2018
Q1 | $78.4M | Sell |
|
|||||
|
2017
Q4 | $76.4M | Buy |
|
|||||
|
2017
Q3 | $67.2M | Buy |
|
|||||
|
2017
Q2 | $50.7M | Buy |
|
|||||
|
2017
Q1 | $27.2M | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $58M | Sell |
|
|||||
|
2015
Q2 | $112M | Sell |
|
|||||
|
2015
Q1 | $125M | Sell |
|
|||||
|
2014
Q4 | $143M | Sell |
|
|||||
|
2014
Q3 | $133M | Sell |
|
|||||
|
2014
Q2 | $132M | Buy |
|
|||||
|
2014
Q1 | $129M | Sell |
|
|||||
|
2013
Q4 | $164M | Sell |
|
|||||
|
2013
Q3 | $139M | Sell |
|
|||||
|
2013
Q2 | $140M | Buy |
|