Capital International Sarl’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
+11,220
| New | +$2.06M | 0.04% | 202 |
|
|
2022
Q2 | – | Sell |
-65,325
| Closed | -$8.63M | – | 234 |
|
|
2022
Q1 | $8.63M | Sell |
65,325
-7,125
| -10% | -$941K | 0.43% | 73 |
|
|
2021
Q4 | $9.91M | Sell |
72,450
-4,216
| -5% | -$577K | 0.47% | 63 |
|
|
2021
Q3 | $8.8M | Sell |
76,666
-3,980
| -5% | -$457K | 0.78% | 41 |
|
|
2021
Q2 | $9.57M | Sell |
80,646
-5,914
| -7% | -$702K | 0.83% | 38 |
|
|
2021
Q1 | $9.67M | Sell |
86,560
-3,820
| -4% | -$427K | 0.92% | 33 |
|
|
2020
Q4 | $10.4M | Sell |
90,380
-1,777
| -2% | -$205K | 1.09% | 23 |
|
|
2020
Q3 | $9.22M | Sell |
92,157
-4,315
| -4% | -$432K | 1.13% | 28 |
|
|
2020
Q2 | $8.84M | Buy |
96,472
+17,895
| +23% | +$1.64M | 1.18% | 26 |
|
|
2020
Q1 | $6.35M | Buy |
78,577
+30,472
| +63% | +$2.46M | 1.16% | 30 |
|
|
2019
Q4 | $4.45M | Buy |
48,105
+2,905
| +6% | +$269K | 0.69% | 54 |
|
|
2019
Q3 | $4.17M | Sell |
45,200
-17,600
| -28% | -$1.62M | 0.72% | 48 |
|
|
2019
Q2 | $5.4M | Sell |
62,800
-4,100
| -6% | -$352K | 0.75% | 49 |
|
|
2019
Q1 | $5.09M | Sell |
66,900
-24,500
| -27% | -$1.87M | 0.64% | 51 |
|
|
2018
Q4 | $6.89M | Sell |
91,400
-11,700
| -11% | -$881K | 0.83% | 41 |
|
|
2018
Q3 | $7.72M | Sell |
103,100
-10,900
| -10% | -$816K | 0.74% | 39 |
|
|
2018
Q2 | $8.39M | Hold |
114,000
| – | – | 0.85% | 36 |
|
|
2018
Q1 | $8.27M | Sell |
114,000
-700
| -0.6% | -$50.8K | 0.79% | 37 |
|
|
2017
Q4 | $8.09M | Sell |
114,700
-3,600
| -3% | -$254K | 0.76% | 42 |
|
|
2017
Q3 | $8.13M | Buy |
118,300
+500
| +0.4% | +$34.3K | 0.68% | 46 |
|
|
2017
Q2 | $7.77M | Buy |
117,800
+800
| +0.7% | +$52.7K | 0.67% | 48 |
|
|
2017
Q1 | $7.01M | Buy |
117,000
+29,100
| +33% | +$1.74M | 0.6% | 53 |
|
|
2016
Q4 | $4.96M | Sell |
87,900
-2,600
| -3% | -$147K | 0.45% | 73 |
|
|
2016
Q3 | $4.88M | Sell |
90,500
-33,500
| -27% | -$1.8M | 0.41% | 74 |
|
|
2016
Q2 | $6.35M | Sell |
124,000
-11,725
| -9% | -$600K | 0.54% | 65 |
|
|
2016
Q1 | $6.38M | Hold |
135,725
| – | – | 0.54% | 63 |
|
|
2015
Q4 | $6.96M | Sell |
135,725
-9,000
| -6% | -$461K | 0.59% | 61 |
|
|
2015
Q3 | $6.8M | Hold |
144,725
| – | – | 0.61% | 58 |
|
|
2015
Q2 | $6.47M | Sell |
144,725
-22,450
| -13% | -$1M | 0.48% | 67 |
|
|
2015
Q1 | $7.8M | Sell |
167,175
-17,550
| -10% | -$819K | 0.57% | 63 |
|
|
2014
Q4 | $8.1M | Sell |
184,725
-9,500
| -5% | -$417K | 0.5% | 65 |
|
|
2014
Q3 | $7.58M | Sell |
194,225
-22,500
| -10% | -$878K | 0.45% | 71 |
|
|
2014
Q2 | $8.19M | Buy |
216,725
+13,500
| +7% | +$510K | 0.46% | 72 |
|
|
2014
Q1 | $8.04M | Buy |
203,225
+53,805
| +36% | +$2.13M | 0.45% | 68 |
|
|
2013
Q4 | $6.72M | Buy |
149,420
+132,920
| +806% | +$5.98M | 0.36% | 75 |
|
|
2013
Q3 | $599K | Buy |
+16,500
| New | +$599K | 0.03% | 112 |
|