Capital International’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 | $1.61M | Buy |
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|
2025
Q2 | $1.3M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $471K | Sell |
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|
2021
Q4 | $577K | Sell |
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|
2021
Q3 | $4.91M | Sell |
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|
2021
Q2 | $5.14M | Sell |
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|
2021
Q1 | $7.46M | Sell |
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|
2020
Q4 | $7.83M | Buy |
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|
2020
Q3 | $6.7M | Buy |
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|
2020
Q2 | $4.87M | Sell |
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|
2020
Q1 | $4.32M | Buy |
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|
2019
Q4 | $4.92M | Buy |
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|
2019
Q3 | $3.21M | Buy |
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|
2019
Q2 | $1.51M | Hold |
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|
2019
Q1 | $1.34M | Hold |
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|
2018
Q4 | $1.32M | Hold |
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|
2018
Q3 | $1.31M | Sell |
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|
2018
Q2 | $4.78M | Sell |
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|
2018
Q1 | $4.79M | Sell |
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|
2017
Q4 | $4.76M | Sell |
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|
2017
Q3 | $23.9M | Hold |
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|
2017
Q2 | $23M | Sell |
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|
2017
Q1 | $21M | Buy |
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|
2016
Q4 | $17.6M | Buy |
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|
2016
Q3 | $15.1M | Hold |
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|
2016
Q2 | $14.3M | Sell |
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|
2016
Q1 | $14M | Buy |
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|
2015
Q4 | $15.2M | Hold |
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|
2015
Q3 | $14M | Buy |
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|
2015
Q2 | $13M | Hold |
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|
2015
Q1 | $13.6M | Hold |
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|
2014
Q4 | $12.8M | Sell |
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|
2014
Q3 | $11.8M | Hold |
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|
2014
Q2 | $11.4M | Hold |
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|
2014
Q1 | $12M | Buy |
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|
2013
Q4 | $9.96M | Buy |
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