CI Investments Inc’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 | $43.4M | Buy |
236,817
+182,314
| +335% | +$33.4M | 0.16% | 116 |
|
|
2025
Q1 | $9.4M | Buy |
54,503
+8,479
| +18% | +$1.46M | 0.04% | 223 |
|
|
2024
Q4 | $6.86M | Sell |
46,024
-22,379
| -33% | -$3.33M | 0.03% | 270 |
|
|
2024
Q3 | $11M | Buy |
68,403
+16,793
| +33% | +$2.7M | 0.04% | 224 |
|
|
2024
Q2 | $7.07M | Sell |
51,610
-6,206
| -11% | -$850K | 0.03% | 244 |
|
|
2024
Q1 | $7.95M | Buy |
57,816
+22,888
| +66% | +$3.15M | 0.03% | 251 |
|
|
2023
Q4 | $4.49M | Sell |
34,928
-3,359
| -9% | -$431K | 0.02% | 283 |
|
|
2023
Q3 | $4.21M | Sell |
38,287
-1,563
| -4% | -$172K | 0.02% | 283 |
|
|
2023
Q2 | $4.51M | Sell |
39,850
-112,550
| -74% | -$12.7M | 0.02% | 279 |
|
|
2023
Q1 | $15.9M | Sell |
152,400
-22,920
| -13% | -$2.39M | 0.08% | 195 |
|
|
2022
Q4 | $18M | Sell |
175,320
-733,580
| -81% | -$75.3M | 0.09% | 176 |
|
|
2022
Q3 | $82.1M | Buy |
908,900
+283,325
| +45% | +$25.6M | 0.43% | 67 |
|
|
2022
Q2 | $58.8M | Sell |
625,575
-370,533
| -37% | -$34.8M | 0.27% | 102 |
|
|
2022
Q1 | $132M | Sell |
996,108
-110,154
| -10% | -$14.6M | 0.48% | 54 |
|
|
2021
Q4 | $151M | Buy |
1,106,262
+126,704
| +13% | +$17.3M | 0.52% | 53 |
|
|
2021
Q3 | $112M | Sell |
979,558
-34,465
| -3% | -$3.96M | 0.42% | 72 |
|
|
2021
Q2 | $120M | Sell |
1,014,023
-26,309
| -3% | -$3.12M | 0.44% | 64 |
|
|
2021
Q1 | $116M | Sell |
1,040,332
-30,321
| -3% | -$3.39M | 0.49% | 59 |
|
|
2020
Q4 | $123M | Buy |
1,070,653
+490,027
| +84% | +$56.5M | 0.54% | 51 |
|
|
2020
Q3 | $58.1M | Sell |
580,626
-20,818
| -3% | -$2.08M | 0.29% | 90 |
|
|
2020
Q2 | $55.1M | Buy |
601,444
+292,920
| +95% | +$26.8M | 0.29% | 88 |
|
|
2020
Q1 | $24.9M | Buy |
308,524
+304,369
| +7,325% | +$24.6M | 0.15% | 121 |
|
|
2019
Q4 | $384K | Buy |
4,155
+371
| +10% | +$34.3K | ﹤0.01% | 525 |
|
|
2019
Q3 | $349K | Buy |
3,784
+2,306
| +156% | +$213K | ﹤0.01% | 524 |
|
|
2019
Q2 | $127K | Sell |
1,478
-2,068
| -58% | -$178K | ﹤0.01% | 292 |
|
|
2019
Q1 | $270K | Buy |
3,546
+2,606
| +277% | +$198K | ﹤0.01% | 302 |
|
|
2018
Q4 | $71K | Buy |
+940
| New | +$71K | ﹤0.01% | 308 |
|