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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
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|
2025
Q1 | $2.13M | Buy |
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|
2024
Q4 | $1.37M | Sell |
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|
2024
Q3 | $4.91M | Hold |
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|
2024
Q2 | $4.18M | Buy |
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|
2024
Q1 | $3.83M | Buy |
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|
2023
Q4 | $3.56M | Buy |
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|
2023
Q3 | $1.22M | Buy |
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|
2023
Q2 | $1.06M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $6.07M | Sell |
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|
2022
Q3 | $7.35M | Sell |
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|
2022
Q2 | $7.89M | Sell |
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|
2022
Q1 | $18.2M | Sell |
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|
2021
Q4 | $20.1M | Sell |
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|
2021
Q3 | $77.8M | Sell |
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|
2021
Q2 | $91.5M | Sell |
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|
2021
Q1 | $92.6M | Sell |
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|
2020
Q4 | $104M | Buy |
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|
2020
Q3 | $90.2M | Sell |
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|
2020
Q2 | $82.7M | Buy |
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|
2020
Q1 | $70.4M | Buy |
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|
2019
Q4 | $80.2M | Sell |
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|
2019
Q3 | $82.3M | Buy |
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|
2019
Q2 | $7.78M | Buy |
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|
2019
Q1 | $4.6M | Sell |
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|
2018
Q4 | $4.86M | Sell |
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|
2018
Q3 | $4.85M | Sell |
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|
2018
Q2 | $4.96M | Sell |
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|
2018
Q1 | $5.02M | Buy |
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|
2017
Q4 | $3.72M | Sell |
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|
2017
Q3 | $3.76M | Sell |
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|
2017
Q2 | $4.11M | Sell |
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|
2017
Q1 | $4.54M | Buy |
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|
2016
Q4 | $3.69M | Buy |
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|
2016
Q3 | $2.85M | Sell |
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|
2016
Q2 | $2.94M | Sell |
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|
2016
Q1 | $3.31M | Sell |
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|
2015
Q4 | $5.23M | Hold |
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|
2015
Q3 | $4.79M | Buy |
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|
2015
Q2 | $4.5M | Hold |
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|
2015
Q1 | $4.69M | Sell |
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|
2014
Q4 | $5.24M | Hold |
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|
2014
Q3 | $4.66M | Sell |
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|
2014
Q2 | $5.04M | Sell |
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|
2014
Q1 | $5.68M | Buy |
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|
2013
Q4 | $4.72M | Buy |
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