Capital International Investors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Buy |
+3,023
| New | +$549K | ﹤0.01% | 433 |
|
|
2023
Q2 | – | Sell |
-85,826
| Closed | -$8.83M | – | 439 |
|
|
2023
Q1 | $8.83M | Sell |
85,826
-4,168,956
| -98% | -$429M | ﹤0.01% | 409 |
|
|
2022
Q4 | $437M | Sell |
4,254,782
-3,072,286
| -42% | -$315M | 0.12% | 173 |
|
|
2022
Q3 | $662M | Sell |
7,327,068
-2,915,296
| -28% | -$263M | 0.19% | 124 |
|
|
2022
Q2 | $964M | Sell |
10,242,364
-6,547,377
| -39% | -$616M | 0.26% | 105 |
|
|
2022
Q1 | $2.22B | Sell |
16,789,741
-418,925
| -2% | -$55.4M | 0.51% | 52 |
|
|
2021
Q4 | $2.35B | Sell |
17,208,666
-3,890,881
| -18% | -$532M | 0.5% | 50 |
|
|
2021
Q3 | $2.42B | Sell |
21,099,547
-320,270
| -1% | -$36.8M | 0.55% | 44 |
|
|
2021
Q2 | $2.54B | Sell |
21,419,817
-882,489
| -4% | -$105M | 0.58% | 40 |
|
|
2021
Q1 | $2.49B | Sell |
22,302,306
-205,354
| -0.9% | -$22.9M | 0.63% | 37 |
|
|
2020
Q4 | $2.59B | Buy |
22,507,660
+56,903
| +0.3% | +$6.56M | 0.71% | 31 |
|
|
2020
Q3 | $2.25B | Buy |
22,450,757
+13,374
| +0.1% | +$1.34M | 0.69% | 34 |
|
|
2020
Q2 | $2.06B | Buy |
22,437,383
+1,006,806
| +5% | +$92.2M | 0.67% | 36 |
|
|
2020
Q1 | $1.73B | Sell |
21,430,577
-145,933
| -0.7% | -$11.8M | 0.71% | 38 |
|
|
2019
Q4 | $2B | Buy |
21,576,510
+34,131
| +0.2% | +$3.16M | 0.68% | 37 |
|
|
2019
Q3 | $1.99B | Sell |
21,542,379
-51,391
| -0.2% | -$4.74M | 0.76% | 31 |
|
|
2019
Q2 | $1.86B | Buy |
21,593,770
+78,958
| +0.4% | +$6.79M | 0.74% | 37 |
|
|
2019
Q1 | $1.64B | Buy |
21,514,812
+572,063
| +3% | +$43.6M | 0.7% | 43 |
|
|
2018
Q4 | $1.58B | Buy |
20,942,749
+10,028,824
| +92% | +$755M | 0.79% | 34 |
|
|
2018
Q3 | $817M | Sell |
10,913,925
-2,828,991
| -21% | -$212M | 0.37% | 73 |
|
|
2018
Q2 | $1.01B | Buy |
13,742,916
+2,016,961
| +17% | +$148M | 1.14% | 23 |
|
|
2018
Q1 | $850M | Buy |
11,725,955
+2,988,862
| +34% | +$217M | 0.98% | 30 |
|
|
2017
Q4 | $616M | Buy |
8,737,093
+13,740
| +0.2% | +$969K | 0.7% | 50 |
|
|
2017
Q3 | $599M | Buy |
8,723,353
+1,176,185
| +16% | +$80.8M | 0.72% | 46 |
|
|
2017
Q2 | $498M | Buy |
7,547,168
+230,798
| +3% | +$15.2M | 0.66% | 46 |
|
|
2017
Q1 | $438M | Buy |
7,316,370
+659,302
| +10% | +$39.5M | 0.6% | 55 |
|
|
2016
Q4 | $376M | Buy |
6,657,068
+5,326,681
| +400% | +$301M | 0.54% | 55 |
|
|
2016
Q3 | $358M | Buy |
1,330,387
+2,391
| +0.2% | +$644K | 0.52% | 55 |
|
|
2016
Q2 | $340M | Buy |
1,327,996
+672
| +0.1% | +$172K | 0.5% | 57 |
|
|
2016
Q1 | $312M | Sell |
1,327,324
-25
| -0% | -$5.88K | 0.48% | 67 |
|
|
2015
Q4 | $340M | Buy |
1,327,349
+1,185
| +0.1% | +$304K | 0.52% | 59 |
|
|
2015
Q3 | $312M | Sell |
1,326,164
-121,541
| -8% | -$28.6M | 0.57% | 61 |
|
|
2015
Q2 | $324M | Sell |
1,447,705
-49,821
| -3% | -$11.1M | 0.55% | 63 |
|
|
2015
Q1 | $349M | Sell |
1,497,526
-419,400
| -22% | -$97.8M | 0.64% | 51 |
|
|
2014
Q4 | $420M | Buy |
1,916,926
+40,400
| +2% | +$8.86M | 0.86% | 34 |
|
|
2014
Q3 | $366M | Buy |
1,876,526
+225,400
| +14% | +$44M | 0.89% | 34 |
|
|
2014
Q2 | $312M | Buy |
1,651,126
+116,000
| +8% | +$21.9M | 0.81% | 40 |
|
|
2014
Q1 | $304M | Buy |
1,535,126
+647,950
| +73% | +$128M | 0.82% | 42 |
|
|
2013
Q4 | $200M | Buy |
+887,176
| New | +$200M | 0.62% | 59 |
|