Carmignac Gestion’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 | $196M | Buy |
1,068,406
+48,296
| +5% | +$8.86M | 3.02% | 10 |
|
|
2025
Q1 | $176M | Sell |
1,020,110
-259,504
| -20% | -$44.8M | 2.89% | 11 |
|
|
2024
Q4 | $191M | Sell |
1,279,614
-3,976
| -0.3% | -$592K | 3.04% | 12 |
|
|
2024
Q3 | $206M | Sell |
1,283,590
-183,644
| -13% | -$29.5M | 3.44% | 10 |
|
|
2024
Q2 | $201M | Buy |
1,467,234
+47,780
| +3% | +$6.54M | 3.44% | 8 |
|
|
2024
Q1 | $195M | Sell |
1,419,454
-352,080
| -20% | -$48.4M | 3.09% | 13 |
|
|
2023
Q4 | $228M | Buy |
1,771,534
+16,592
| +0.9% | +$2.13M | 3.82% | 7 |
|
|
2023
Q3 | $193M | Sell |
1,754,942
-284,544
| -14% | -$31.3M | 3.55% | 8 |
|
|
2023
Q2 | $231M | Buy |
2,039,486
+263,186
| +15% | +$29.8M | 3.97% | 8 |
|
|
2023
Q1 | $185M | Sell |
1,776,300
-20,199
| -1% | -$2.11M | 3.08% | 9 |
|
|
2022
Q4 | $184M | Buy |
1,796,499
+72,578
| +4% | +$7.45M | 3.33% | 11 |
|
|
2022
Q3 | $156M | Sell |
1,723,921
-102,849
| -6% | -$9.29M | 3.35% | 11 |
|
|
2022
Q2 | $172M | Buy |
1,826,770
+45,766
| +3% | +$4.3M | 3.64% | 11 |
|
|
2022
Q1 | $235M | Buy |
1,781,004
+47,446
| +3% | +$6.27M | 3.8% | 10 |
|
|
2021
Q4 | $237M | Sell |
1,733,558
-99,750
| -5% | -$13.6M | 3.32% | 12 |
|
|
2021
Q3 | $211M | Buy |
1,833,308
+130,078
| +8% | +$14.9M | 2.63% | 12 |
|
|
2021
Q2 | $202M | Buy |
1,703,230
+260,046
| +18% | +$30.9M | 2.34% | 14 |
|
|
2021
Q1 | $161M | Sell |
1,443,184
-1,384,302
| -49% | -$155M | 1.85% | 18 |
|
|
2020
Q4 | $326M | Buy |
2,827,486
+550,605
| +24% | +$63.5M | 3.41% | 5 |
|
|
2020
Q3 | $228M | Sell |
2,276,881
-845
| -0% | -$84.5K | 2.69% | 8 |
|
|
2020
Q2 | $209M | Sell |
2,277,726
-136,198
| -6% | -$12.5M | 2.88% | 10 |
|
|
2020
Q1 | $195M | Sell |
2,413,924
-1,655,269
| -41% | -$134M | 3.33% | 8 |
|
|
2019
Q4 | $377M | Sell |
4,069,193
-530,085
| -12% | -$49.1M | 5.03% | 3 |
|
|
2019
Q3 | $424M | Sell |
4,599,278
-563,167
| -11% | -$52M | 5.35% | 2 |
|
|
2019
Q2 | $444M | Sell |
5,162,445
-1,106,634
| -18% | -$95.1M | 5.51% | 2 |
|
|
2019
Q1 | $477M | Buy |
6,269,079
+167,888
| +3% | +$12.8M | 5.56% | 2 |
|
|
2018
Q4 | $460M | Sell |
6,101,191
-1,161,307
| -16% | -$87.5M | 6.94% | 1 |
|
|
2018
Q3 | $544M | Sell |
7,262,498
-736,590
| -9% | -$55.2M | 4.61% | 2 |
|
|
2018
Q2 | $588M | Sell |
7,999,088
-573,582
| -7% | -$42.2M | 4.39% | 3 |
|
|
2018
Q1 | $622M | Sell |
8,572,670
-1,866,785
| -18% | -$135M | 4.36% | 4 |
|
|
2017
Q4 | $737M | Buy |
10,439,455
+63,900
| +0.6% | +$4.51M | 4.9% | 2 |
|
|
2017
Q3 | $713M | Hold |
10,375,555
| – | – | 5.48% | 3 |
|
|
2017
Q2 | $684M | Buy |
10,375,555
+40,000
| +0.4% | +$2.64M | 5.55% | 3 |
|
|
2017
Q1 | $619M | Sell |
10,335,555
-3,022,845
| -23% | -$181M | 4.74% | 4 |
|
|
2016
Q4 | $754M | Buy |
13,358,400
+49,800
| +0.4% | +$2.81M | 5.85% | 4 |
|
|
2016
Q3 | $717M | Buy |
13,308,600
+143,000
| +1% | +$7.7M | 5.36% | 5 |
|
|
2016
Q2 | $674M | Buy |
13,165,600
+1,412,975
| +12% | +$72.3M | 5.77% | 5 |
|
|
2016
Q1 | $553M | Buy |
11,752,625
+56,000
| +0.5% | +$2.63M | 5.38% | 5 |
|
|
2015
Q4 | $599M | Buy |
11,696,625
+2,077,305
| +22% | +$106M | 6.6% | 4 |
|
|
2015
Q3 | $452M | Sell |
9,619,320
-4,821,660
| -33% | -$227M | 5.73% | 6 |
|
|
2015
Q2 | $646M | Buy |
14,440,980
+50,000
| +0.3% | +$2.24M | 5.76% | 5 |
|
|
2015
Q1 | $671M | Buy |
14,390,980
+44,880
| +0.3% | +$2.09M | 5.94% | 6 |
|
|
2014
Q4 | $629M | Buy |
14,346,100
+24,000
| +0.2% | +$1.05M | 5.74% | 5 |
|
|
2014
Q3 | $559M | Buy |
14,322,100
+13,000
| +0.1% | +$507K | 4.78% | 9 |
|
|
2014
Q2 | $541M | Buy |
14,309,100
+108,390
| +0.8% | +$4.09M | 4.23% | 10 |
|
|
2014
Q1 | $562M | Sell |
14,200,710
-159,640
| -1% | -$6.32M | 4.12% | 12 |
|
|
2013
Q4 | $646M | Sell |
14,360,350
-84,440
| -0.6% | -$3.8M | 4.81% | 12 |
|
|
2013
Q3 | $524M | Buy |
14,444,790
+1,818,595
| +14% | +$66M | 3.96% | 12 |
|
|
2013
Q2 | $449M | Buy |
+12,626,195
| New | +$449M | 3.74% | 12 |
|