BAM
Burgundy Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Sell |
1,266,790
-10,204
| -0.8% | -$1.87M | 2.26% | 7 |
|
|
2025
Q1 | $220M | Sell |
1,276,994
-460,617
| -27% | -$79.5M | 2.28% | 4 |
|
|
2024
Q4 | $259M | Sell |
1,737,611
-170,974
| -9% | -$25.5M | 2.62% | 7 |
|
|
2024
Q3 | $307M | Sell |
1,908,585
-29,840
| -2% | -$4.79M | 3.04% | 4 |
|
|
2024
Q2 | $265M | Sell |
1,938,425
-15,440
| -0.8% | -$2.11M | 2.8% | 7 |
|
|
2024
Q1 | $269M | Buy |
1,953,865
+31,122
| +2% | +$4.28M | 2.77% | 7 |
|
|
2023
Q4 | $247M | Sell |
1,922,743
-26,419
| -1% | -$3.39M | 2.74% | 8 |
|
|
2023
Q3 | $214M | Sell |
1,949,162
-57,872
| -3% | -$6.37M | 2.63% | 8 |
|
|
2023
Q2 | $227M | Sell |
2,007,034
-107,683
| -5% | -$12.2M | 2.67% | 8 |
|
|
2023
Q1 | $221M | Sell |
2,114,717
-13,474
| -0.6% | -$1.41M | 2.73% | 7 |
|
|
2022
Q4 | $218M | Sell |
2,128,191
-3,839
| -0.2% | -$394K | 2.82% | 6 |
|
|
2022
Q3 | $193M | Sell |
2,132,030
-39,926
| -2% | -$3.61M | 2.69% | 8 |
|
|
2022
Q2 | $204M | Buy |
2,171,956
+232,840
| +12% | +$21.9M | 2.56% | 7 |
|
|
2022
Q1 | $256M | Sell |
1,939,116
-32,946
| -2% | -$4.35M | 2.72% | 6 |
|
|
2021
Q4 | $270M | Sell |
1,972,062
-211,513
| -10% | -$28.9M | 2.63% | 6 |
|
|
2021
Q3 | $251M | Sell |
2,183,575
-84,572
| -4% | -$9.71M | 2.46% | 9 |
|
|
2021
Q2 | $269M | Buy |
2,268,147
+219,163
| +11% | +$26M | 2.63% | 8 |
|
|
2021
Q1 | $229M | Buy |
2,048,984
+175,139
| +9% | +$19.6M | 2.33% | 14 |
|
|
2020
Q4 | $216M | Buy |
1,873,845
+834,281
| +80% | +$96.2M | 2.37% | 13 |
|
|
2020
Q3 | $104M | Buy |
1,039,564
+103,184
| +11% | +$10.3M | 1.19% | 31 |
|
|
2020
Q2 | $85.8M | Buy |
+936,380
| New | +$85.8M | 1% | 39 |
|