Capital International Inc’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.51M | Buy |
47,742
+3,157
| +7% | +$515K | 0.06% | 210 |
|
|
2025
Q4 | $7.22M | Buy |
44,585
+15,626
| +54% | +$2.45M | 0.06% | 225 |
|
|
2025
Q3 | $4.88M | Buy |
28,959
+7,256
| +33% | +$1.3M | 0.04% | 235 |
|
|
2025
Q2 | $3.98M | Buy |
21,703
+9,336
| +75% | +$1.6M | 0.04% | 233 |
|
|
2025
Q1 | $2.13M | Buy |
12,367
+3,171
| +34% | +$520K | 0.03% | 257 |
|
|
2024
Q4 | $1.37M | Sell |
9,196
-21,365
| -70% | -$3.38M | 0.02% | 279 |
|
|
2024
Q3 | $4.91M | Hold |
30,561
| – | – | 0.06% | 208 |
|
|
2024
Q2 | $4.18M | Buy |
30,561
+2,657
| +10% | +$357K | 0.06% | 213 |
|
|
2024
Q1 | $3.83M | Buy |
27,904
+215
| +0.8% | +$28.6K | 0.05% | 219 |
|
|
2023
Q4 | $3.56M | Buy |
27,689
+16,627
| +150% | +$1.89M | 0.06% | 222 |
|
|
2023
Q3 | $1.22M | Buy |
11,062
+1,711
| +18% | +$196K | 0.02% | 265 |
|
|
2023
Q2 | $1.06M | Buy |
+9,351
| New | +$1.01M | 0.02% | 283 |
|
|
2023
Q1 | – | Sell |
-59,182
| Closed | -$6.07M | – | 301 |
|
|
2022
Q4 | $6.07M | Sell |
59,182
-22,132
| -27% | -$2.2M | 0.13% | 159 |
|
|
2022
Q3 | $7.35M | Sell |
81,314
-2,572
| -3% | -$258K | 0.16% | 142 |
|
|
2022
Q2 | $7.89M | Sell |
83,886
-53,678
| -39% | -$5.74M | 0.11% | 156 |
|
|
2022
Q1 | $18.2M | Sell |
137,564
-9,385
| -6% | -$1.21M | 0.2% | 126 |
|
|
2021
Q4 | $20.1M | Sell |
146,949
-530,839
| -78% | -$70.3M | 0.19% | 129 |
|
|
2021
Q3 | $77.8M | Sell |
677,788
-93,195
| -12% | -$11.1M | 0.75% | 42 |
|
|
2021
Q2 | $91.5M | Sell |
770,983
-58,034
| -7% | -$6.68M | 0.82% | 32 |
|
|
2021
Q1 | $92.6M | Sell |
829,017
-73,291
| -8% | -$8.31M | 0.86% | 25 |
|
|
2020
Q4 | $104M | Buy |
902,308
+395
| +0% | +$41K | 0.96% | 23 |
|
|
2020
Q3 | $90.2M | Sell |
901,913
-1,454
| -0.2% | -$143K | 0.99% | 25 |
|
|
2020
Q2 | $82.7M | Buy |
903,367
+30,965
| +4% | +$2.83M | 1.01% | 27 |
|
|
2020
Q1 | $70.4M | Buy |
872,402
+6,348
| +0.7% | +$575K | 1.19% | 23 |
|
|
2019
Q4 | $80.2M | Sell |
866,054
-26,346
| -3% | -$2.45M | 1.11% | 28 |
|
|
2019
Q3 | $82.3M | Buy |
892,400
+801,847
| +886% | +$73.2M | 1.24% | 21 |
|
|
2019
Q2 | $7.78M | Buy |
90,553
+30,088
| +50% | +$2.46M | 0.54% | 54 |
|
|
2019
Q1 | $4.6M | Sell |
60,465
-4,000
| -6% | -$300K | 0.55% | 40 |
|
|
2018
Q4 | $4.86M | Sell |
64,465
-350
| -0.5% | -$26.8K | 0.66% | 33 |
|
|
2018
Q3 | $4.85M | Sell |
64,815
-2,585
| -4% | -$194K | 0.63% | 37 |
|
|
2018
Q2 | $4.96M | Sell |
67,400
-1,800
| -3% | -$131K | 0.76% | 25 |
|
|
2018
Q1 | $5.02M | Buy |
69,200
+16,500
| +31% | +$1.21M | 0.73% | 25 |
|
|
2017
Q4 | $3.72M | Sell |
52,700
-2,000
| -4% | -$137K | 0.55% | 40 |
|
|
2017
Q3 | $3.76M | Sell |
54,700
-7,700
| -12% | -$507K | 0.55% | 42 |
|
|
2017
Q2 | $4.11M | Sell |
62,400
-13,500
| -18% | -$828K | 0.59% | 42 |
|
|
2017
Q1 | $4.54M | Buy |
75,900
+10,500
| +16% | +$614K | 0.55% | 47 |
|
|
2016
Q4 | $3.69M | Buy |
65,400
+12,400
| +23% | +$687K | 0.46% | 55 |
|
|
2016
Q3 | $2.85M | Sell |
53,000
-4,500
| -8% | -$246K | 0.34% | 52 |
|
|
2016
Q2 | $2.94M | Sell |
57,500
-13,000
| -18% | -$656K | 0.35% | 60 |
|
|
2016
Q1 | $3.31M | Sell |
70,500
-31,500
| -31% | -$1.53M | 0.36% | 60 |
|
|
2015
Q4 | $5.23M | Hold |
102,000
| – | – | 0.46% | 60 |
|
|
2015
Q3 | $4.79M | Buy |
102,000
+1,500
| +1% | +$69.4K | 0.44% | 62 |
|
|
2015
Q2 | $4.5M | Hold |
100,500
| – | – | 0.32% | 73 |
|
|
2015
Q1 | $4.69M | Sell |
100,500
-19,000
| -16% | -$856K | 0.35% | 72 |
|
|
2014
Q4 | $5.24M | Hold |
119,500
| – | – | 0.36% | 71 |
|
|
2014
Q3 | $4.66M | Sell |
119,500
-14,000
| -10% | -$537K | 0.29% | 75 |
|
|
2014
Q2 | $5.04M | Sell |
133,500
-10,000
| -7% | -$390K | 0.27% | 76 |
|
|
2014
Q1 | $5.68M | Buy |
143,500
+38,500
| +37% | +$1.62M | 0.25% | 70 |
|
|
2013
Q4 | $4.72M | Buy |
+105,000
| New | +$4.32M | 0.2% | 76 |
|
Other funds holding ICE
VCM
VPM
