Capital International’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 | $1.3M | Buy |
+7,097
| New | +$1.3M | 0.05% | 143 |
|
|
2022
Q2 | – | Sell |
-3,563
| Closed | -$471K | – | 158 |
|
|
2022
Q1 | $471K | Sell |
3,563
-653
| -15% | -$86.3K | 0.03% | 157 |
|
|
2021
Q4 | $577K | Sell |
4,216
-38,560
| -90% | -$5.28M | 0.03% | 153 |
|
|
2021
Q3 | $4.91M | Sell |
42,776
-498
| -1% | -$57.2K | 0.27% | 98 |
|
|
2021
Q2 | $5.14M | Sell |
43,274
-23,531
| -35% | -$2.79M | 0.28% | 96 |
|
|
2021
Q1 | $7.46M | Sell |
66,805
-1,111
| -2% | -$124K | 0.45% | 68 |
|
|
2020
Q4 | $7.83M | Buy |
67,916
+942
| +1% | +$109K | 0.46% | 62 |
|
|
2020
Q3 | $6.7M | Buy |
66,974
+13,793
| +26% | +$1.38M | 0.45% | 59 |
|
|
2020
Q2 | $4.87M | Sell |
53,181
-305
| -0.6% | -$27.9K | 0.46% | 58 |
|
|
2020
Q1 | $4.32M | Buy |
53,486
+270
| +0.5% | +$21.8K | 0.48% | 56 |
|
|
2019
Q4 | $4.93M | Buy |
53,216
+18,427
| +53% | +$1.71M | 0.52% | 55 |
|
|
2019
Q3 | $3.21M | Buy |
34,789
+17,243
| +98% | +$1.59M | 0.49% | 62 |
|
|
2019
Q2 | $1.51M | Hold |
17,546
| – | – | 0.36% | 77 |
|
|
2019
Q1 | $1.34M | Hold |
17,546
| – | – | 0.32% | 85 |
|
|
2018
Q4 | $1.32M | Hold |
17,546
| – | – | 0.36% | 73 |
|
|
2018
Q3 | $1.31M | Sell |
17,546
-47,464
| -73% | -$3.55M | 0.41% | 71 |
|
|
2018
Q2 | $4.78M | Sell |
65,010
-977
| -1% | -$71.9K | 0.84% | 40 |
|
|
2018
Q1 | $4.79M | Sell |
65,987
-1,539
| -2% | -$112K | 0.86% | 39 |
|
|
2017
Q4 | $4.77M | Sell |
67,526
-280,951
| -81% | -$19.8M | 0.9% | 35 |
|
|
2017
Q3 | $23.9M | Hold |
348,477
| – | – | 1.58% | 16 |
|
|
2017
Q2 | $23M | Sell |
348,477
-2,500
| -0.7% | -$165K | 1.52% | 19 |
|
|
2017
Q1 | $21M | Buy |
350,977
+39,900
| +13% | +$2.39M | 1.37% | 23 |
|
|
2016
Q4 | $17.6M | Buy |
311,077
+30,852
| +11% | +$1.74M | 1.23% | 32 |
|
|
2016
Q3 | $15.1M | Hold |
280,225
| – | – | 1.07% | 35 |
|
|
2016
Q2 | $14.3M | Sell |
280,225
-17,525
| -6% | -$897K | 1.04% | 37 |
|
|
2016
Q1 | $14M | Buy |
297,750
+500
| +0.2% | +$23.5K | 0.9% | 40 |
|
|
2015
Q4 | $15.2M | Hold |
297,250
| – | – | 0.96% | 38 |
|
|
2015
Q3 | $14M | Buy |
297,250
+6,250
| +2% | +$294K | 0.93% | 38 |
|
|
2015
Q2 | $13M | Hold |
291,000
| – | – | 0.77% | 46 |
|
|
2015
Q1 | $13.6M | Hold |
291,000
| – | – | 0.83% | 47 |
|
|
2014
Q4 | $12.8M | Sell |
291,000
-12,000
| -4% | -$526K | 0.78% | 44 |
|
|
2014
Q3 | $11.8M | Hold |
303,000
| – | – | 0.74% | 45 |
|
|
2014
Q2 | $11.4M | Hold |
303,000
| – | – | 0.71% | 52 |
|
|
2014
Q1 | $12M | Buy |
303,000
+81,610
| +37% | +$3.23M | 0.75% | 44 |
|
|
2013
Q4 | $9.96M | Buy |
+221,390
| New | +$9.96M | 0.61% | 58 |
|