ClearBridge Investments’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 | $258M | Buy |
1,407,139
+33,465
| +2% | +$6.14M | 0.21% | 112 |
|
|
2025
Q1 | $237M | Sell |
1,373,674
-1,245,193
| -48% | -$215M | 0.21% | 117 |
|
|
2024
Q4 | $390M | Sell |
2,618,867
-378,194
| -13% | -$56.4M | 0.32% | 85 |
|
|
2024
Q3 | $481M | Sell |
2,997,061
-22,134
| -0.7% | -$3.56M | 0.38% | 70 |
|
|
2024
Q2 | $413M | Buy |
3,019,195
+284,664
| +10% | +$39M | 0.34% | 74 |
|
|
2024
Q1 | $376M | Buy |
2,734,531
+480,771
| +21% | +$66.1M | 0.3% | 89 |
|
|
2023
Q4 | $289M | Buy |
2,253,760
+1,324,753
| +143% | +$170M | 0.25% | 100 |
|
|
2023
Q3 | $102M | Buy |
929,007
+127,662
| +16% | +$14M | 0.1% | 212 |
|
|
2023
Q2 | $90.6M | Buy |
801,345
+53,288
| +7% | +$6.03M | 0.08% | 239 |
|
|
2023
Q1 | $78M | Sell |
748,057
-180,820
| -19% | -$18.9M | 0.07% | 247 |
|
|
2022
Q4 | $95.3M | Buy |
928,877
+21,576
| +2% | +$2.21M | 0.09% | 212 |
|
|
2022
Q3 | $82M | Buy |
907,301
+18,039
| +2% | +$1.63M | 0.08% | 231 |
|
|
2022
Q2 | $83.6M | Buy |
889,262
+343,133
| +63% | +$32.3M | 0.08% | 239 |
|
|
2022
Q1 | $72.2M | Sell |
546,129
-20,956
| -4% | -$2.77M | 0.05% | 292 |
|
|
2021
Q4 | $77.6M | Sell |
567,085
-5,839
| -1% | -$799K | 0.05% | 284 |
|
|
2021
Q3 | $65.8M | Sell |
572,924
-29,008
| -5% | -$3.33M | 0.05% | 307 |
|
|
2021
Q2 | $71.4M | Sell |
601,932
-36,566
| -6% | -$4.34M | 0.05% | 302 |
|
|
2021
Q1 | $71.3M | Sell |
638,498
-8,365
| -1% | -$934K | 0.05% | 281 |
|
|
2020
Q4 | $74.6M | Buy |
646,863
+111,428
| +21% | +$12.8M | 0.06% | 258 |
|
|
2020
Q3 | $53.6M | Sell |
535,435
-35,574
| -6% | -$3.56M | 0.05% | 278 |
|
|
2020
Q2 | $52.3M | Sell |
571,009
-146,295
| -20% | -$13.4M | 0.05% | 264 |
|
|
2020
Q1 | $57.9M | Sell |
717,304
-51,370
| -7% | -$4.15M | 0.06% | 228 |
|
|
2019
Q4 | $71.2M | Buy |
768,674
+187
| +0% | +$17.3K | 0.06% | 259 |
|
|
2019
Q3 | $70.9M | Sell |
768,487
-2,685
| -0.3% | -$248K | 0.06% | 247 |
|
|
2019
Q2 | $66.3M | Sell |
771,172
-44,377
| -5% | -$3.81M | 0.06% | 262 |
|
|
2019
Q1 | $62.1M | Buy |
815,549
+18,549
| +2% | +$1.41M | 0.05% | 272 |
|
|
2018
Q4 | $60M | Sell |
797,000
-26,278
| -3% | -$1.98M | 0.06% | 261 |
|
|
2018
Q3 | $61.7M | Buy |
823,278
+814,393
| +9,166% | +$61M | 0.05% | 287 |
|
|
2018
Q2 | $653K | Buy |
8,885
+1,730
| +24% | +$127K | ﹤0.01% | 671 |
|
|
2018
Q1 | $519K | Buy |
7,155
+4,015
| +128% | +$291K | ﹤0.01% | 680 |
|
|
2017
Q4 | $222K | Sell |
3,140
-12
| -0.4% | -$848 | ﹤0.01% | 741 |
|
|
2017
Q3 | $217K | Sell |
3,152
-55
| -2% | -$3.79K | ﹤0.01% | 738 |
|
|
2017
Q2 | $211K | Buy |
3,207
+861
| +37% | +$56.6K | ﹤0.01% | 740 |
|
|
2017
Q1 | $140K | Buy |
2,346
+1,265
| +117% | +$75.5K | ﹤0.01% | 792 |
|
|
2016
Q4 | $61K | Buy |
1,081
+66
| +7% | +$3.72K | ﹤0.01% | 869 |
|
|
2016
Q3 | $55K | Buy |
+1,015
| New | +$55K | ﹤0.01% | 853 |
|
|
2013
Q3 | – | Sell |
-905
| Closed | -$33K | – | 1105 |
|
|
2013
Q2 | $33K | Buy |
+905
| New | +$33K | ﹤0.01% | 922 |
|