CCM
Cantillon Capital Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615M | Sell |
3,349,433
-97,263
| -3% | -$17.8M | 3.55% | 10 |
|
|
2025
Q1 | $595M | Sell |
3,446,696
-106,604
| -3% | -$18.4M | 3.85% | 6 |
|
|
2024
Q4 | $529M | Buy |
3,553,300
+18,854
| +0.5% | +$2.81M | 3.2% | 10 |
|
|
2024
Q3 | $568M | Sell |
3,534,446
-105,375
| -3% | -$16.9M | 3.47% | 8 |
|
|
2024
Q2 | $498M | Sell |
3,639,821
-185,325
| -5% | -$25.4M | 3.33% | 9 |
|
|
2024
Q1 | $526M | Sell |
3,825,146
-78,012
| -2% | -$10.7M | 3.31% | 9 |
|
|
2023
Q4 | $501M | Sell |
3,903,158
-94,219
| -2% | -$12.1M | 3.35% | 9 |
|
|
2023
Q3 | $440M | Sell |
3,997,377
-15,610
| -0.4% | -$1.72M | 3.26% | 9 |
|
|
2023
Q2 | $454M | Buy |
4,012,987
+239,735
| +6% | +$27.1M | 3.17% | 10 |
|
|
2023
Q1 | $394M | Sell |
3,773,252
-58,582
| -2% | -$6.11M | 3.2% | 12 |
|
|
2022
Q4 | $393M | Sell |
3,831,834
-75,799
| -2% | -$7.78M | 3.33% | 9 |
|
|
2022
Q3 | $353M | Sell |
3,907,633
-33,548
| -0.9% | -$3.03M | 3.2% | 10 |
|
|
2022
Q2 | $371M | Sell |
3,941,181
-18,628
| -0.5% | -$1.75M | 3.09% | 11 |
|
|
2022
Q1 | $523M | Buy |
3,959,809
+109,713
| +3% | +$14.5M | 3.74% | 5 |
|
|
2021
Q4 | $527M | Sell |
3,850,096
-284,605
| -7% | -$38.9M | 3.48% | 9 |
|
|
2021
Q3 | $475M | Sell |
4,134,701
-65,886
| -2% | -$7.57M | 3.24% | 10 |
|
|
2021
Q2 | $499M | Sell |
4,200,587
-43,830
| -1% | -$5.2M | 3.36% | 11 |
|
|
2021
Q1 | $474M | Sell |
4,244,417
-161,751
| -4% | -$18.1M | 3.45% | 10 |
|
|
2020
Q4 | $508M | Sell |
4,406,168
-21,366
| -0.5% | -$2.46M | 3.81% | 6 |
|
|
2020
Q3 | $443M | Sell |
4,427,534
-53,476
| -1% | -$5.35M | 3.7% | 9 |
|
|
2020
Q2 | $410M | Buy |
4,481,010
+50,170
| +1% | +$4.6M | 3.57% | 9 |
|
|
2020
Q1 | $358M | Sell |
4,430,840
-7,299
| -0.2% | -$589K | 3.96% | 8 |
|
|
2019
Q4 | $411M | Sell |
4,438,139
-105,758
| -2% | -$9.79M | 3.82% | 11 |
|
|
2019
Q3 | $419M | Sell |
4,543,897
-31,376
| -0.7% | -$2.9M | 4.08% | 10 |
|
|
2019
Q2 | $393M | Sell |
4,575,273
-90,777
| -2% | -$7.8M | 3.97% | 9 |
|
|
2019
Q1 | $355M | Sell |
4,666,050
-16,843
| -0.4% | -$1.28M | 3.78% | 10 |
|
|
2018
Q4 | $353M | Buy |
4,682,893
+32,616
| +0.7% | +$2.46M | 4.26% | 8 |
|
|
2018
Q3 | $348M | Sell |
4,650,277
-313,087
| -6% | -$23.4M | 3.92% | 8 |
|
|
2018
Q2 | $365M | Sell |
4,963,364
-142,095
| -3% | -$10.5M | 3.93% | 8 |
|
|
2018
Q1 | $370M | Sell |
5,105,459
-108,197
| -2% | -$7.85M | 4.21% | 7 |
|
|
2017
Q4 | $368M | Sell |
5,213,656
-363,328
| -7% | -$25.6M | 4.36% | 7 |
|
|
2017
Q3 | $383M | Sell |
5,576,984
-178,687
| -3% | -$12.3M | 4.46% | 7 |
|
|
2017
Q2 | $379M | Sell |
5,755,671
-245,150
| -4% | -$16.2M | 4.74% | 7 |
|
|
2017
Q1 | $359M | Sell |
6,000,821
-44,764
| -0.7% | -$2.68M | 4.59% | 7 |
|
|
2016
Q4 | $341M | Buy |
6,045,585
+5,010,303
| +484% | +$283M | 4.78% | 7 |
|
|
2016
Q3 | $279M | Sell |
1,035,282
-3,600
| -0.3% | -$970K | 3.94% | 11 |
|
|
2016
Q2 | $266M | Buy |
1,038,882
+21,450
| +2% | +$5.49M | 4.48% | 9 |
|
|
2016
Q1 | $239M | Sell |
1,017,432
-45,008
| -4% | -$10.6M | 4.19% | 12 |
|
|
2015
Q4 | $272M | Buy |
1,062,440
+3,300
| +0.3% | +$846K | 5.12% | 11 |
|
|
2015
Q3 | $249M | Sell |
1,059,140
-2,450
| -0.2% | -$576K | 5.3% | 9 |
|
|
2015
Q2 | $237M | Buy |
1,061,590
+217,550
| +26% | +$48.6M | 4.74% | 11 |
|
|
2015
Q1 | $197M | Buy |
844,040
+275,830
| +49% | +$64.3M | 3.85% | 11 |
|
|
2014
Q4 | $125M | Buy |
+568,210
| New | +$125M | 2.57% | 15 |
|