Cantillon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $558M | Sell |
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|
2025
Q2 | $615M | Sell |
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|
2025
Q1 | $595M | Sell |
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|
2024
Q4 | $529M | Buy |
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|
2024
Q3 | $568M | Sell |
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|
2024
Q2 | $498M | Sell |
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|
2024
Q1 | $526M | Sell |
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|
2023
Q4 | $501M | Sell |
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|
2023
Q3 | $440M | Sell |
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|
2023
Q2 | $454M | Buy |
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|
2023
Q1 | $394M | Sell |
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|
2022
Q4 | $393M | Sell |
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|
2022
Q3 | $353M | Sell |
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|
2022
Q2 | $371M | Sell |
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|
2022
Q1 | $523M | Buy |
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|
2021
Q4 | $527M | Sell |
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|
2021
Q3 | $475M | Sell |
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|
2021
Q2 | $499M | Sell |
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|
2021
Q1 | $474M | Sell |
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|
2020
Q4 | $508M | Sell |
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|
2020
Q3 | $443M | Sell |
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|
2020
Q2 | $410M | Buy |
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|
2020
Q1 | $358M | Sell |
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|
2019
Q4 | $411M | Sell |
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|
2019
Q3 | $419M | Sell |
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|
2019
Q2 | $393M | Sell |
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|
2019
Q1 | $355M | Sell |
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|
2018
Q4 | $353M | Buy |
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|
2018
Q3 | $348M | Sell |
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|
2018
Q2 | $365M | Sell |
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|
2018
Q1 | $370M | Sell |
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|
2017
Q4 | $368M | Sell |
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|
2017
Q3 | $383M | Sell |
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|
2017
Q2 | $379M | Sell |
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|
2017
Q1 | $359M | Sell |
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|
2016
Q4 | $341M | Buy |
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|
2016
Q3 | $279M | Sell |
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|
2016
Q2 | $266M | Buy |
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|
2016
Q1 | $239M | Sell |
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|
2015
Q4 | $272M | Buy |
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|
2015
Q3 | $249M | Sell |
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|
2015
Q2 | $237M | Buy |
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|
2015
Q1 | $197M | Buy |
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|
2014
Q4 | $125M | Buy |
|