Burgundy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Sell |
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|
2025
Q1 | $220M | Sell |
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|
2024
Q4 | $259M | Sell |
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|
2024
Q3 | $307M | Sell |
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|
2024
Q2 | $265M | Sell |
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|
2024
Q1 | $269M | Buy |
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|
2023
Q4 | $247M | Sell |
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|
2023
Q3 | $214M | Sell |
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|
2023
Q2 | $227M | Sell |
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|
2023
Q1 | $221M | Sell |
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|
2022
Q4 | $218M | Sell |
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|
2022
Q3 | $193M | Sell |
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|
2022
Q2 | $204M | Buy |
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|
2022
Q1 | $256M | Sell |
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|
2021
Q4 | $270M | Sell |
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|
2021
Q3 | $251M | Sell |
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|
2021
Q2 | $269M | Buy |
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|
2021
Q1 | $229M | Buy |
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|
2020
Q4 | $216M | Buy |
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|
2020
Q3 | $104M | Buy |
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|
2020
Q2 | $85.8M | Buy |
|