Bridgewater Associates’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,084
| Closed | -$4.63M | – | 743 |
|
|
2023
Q4 | $4.63M | Buy |
+36,084
| New | +$4.63M | 0.03% | 376 |
|
|
2022
Q4 | – | Sell |
-215,352
| Closed | -$19.5M | – | 882 |
|
|
2022
Q3 | $19.5M | Buy |
215,352
+145,284
| +207% | +$13.1M | 0.1% | 159 |
|
|
2022
Q2 | $6.59M | Buy |
70,068
+62,992
| +890% | +$5.92M | 0.03% | 423 |
|
|
2022
Q1 | $935K | Buy |
+7,076
| New | +$935K | ﹤0.01% | 811 |
|
|
2021
Q4 | – | Sell |
-3,351
| Closed | -$385K | – | 771 |
|
|
2021
Q3 | $385K | Buy |
+3,351
| New | +$385K | ﹤0.01% | 614 |
|
|
2019
Q3 | – | Sell |
-4,934
| Closed | -$424K | – | 358 |
|
|
2019
Q2 | $424K | Sell |
4,934
-20,157
| -80% | -$1.73M | ﹤0.01% | 271 |
|
|
2019
Q1 | $1.91M | Buy |
+25,091
| New | +$1.91M | 0.01% | 215 |
|
|
2018
Q4 | – | Sell |
-9,638
| Closed | -$722K | – | 494 |
|
|
2018
Q3 | $722K | Buy |
+9,638
| New | +$722K | 0.01% | 252 |
|
|
2018
Q1 | – | Sell |
-9,608
| Closed | -$678K | – | 478 |
|
|
2017
Q4 | $678K | Sell |
9,608
-9,873
| -51% | -$697K | 0.01% | 209 |
|
|
2017
Q3 | $1.34M | Buy |
19,481
+9,974
| +105% | +$685K | 0.01% | 199 |
|
|
2017
Q2 | $627K | Buy |
9,507
+485
| +5% | +$32K | 0.01% | 239 |
|
|
2017
Q1 | $540K | Sell |
9,022
-24,978
| -73% | -$1.5M | 0.01% | 215 |
|
|
2016
Q4 | $1.92M | Buy |
34,000
+7,500
| +28% | +$423K | 0.02% | 202 |
|
|
2016
Q3 | $1.43M | Buy |
+26,500
| New | +$1.43M | 0.01% | 205 |
|
|
2014
Q3 | – | Sell |
-38,000
| Closed | -$1.44M | – | 394 |
|
|
2014
Q2 | $1.44M | Sell |
38,000
-136,500
| -78% | -$5.16M | 0.01% | 211 |
|
|
2014
Q1 | $6.9M | Buy |
174,500
+156,500
| +869% | +$6.19M | 0.06% | 74 |
|
|
2013
Q4 | $810K | Sell |
18,000
-500
| -3% | -$22.5K | 0.01% | 261 |
|
|
2013
Q3 | $671K | Buy |
+18,500
| New | +$671K | 0.01% | 250 |
|