Coronation Fund Managers’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,036
| Closed | -$1.78M | – | 59 |
|
|
2024
Q2 | $1.78M | Sell |
13,036
-1,420
| -10% | -$194K | 0.1% | 53 |
|
|
2024
Q1 | $1.99M | Sell |
14,456
-5,507
| -28% | -$757K | 0.05% | 127 |
|
|
2023
Q4 | $2.56M | Sell |
19,963
-3,830
| -16% | -$492K | 0.07% | 125 |
|
|
2023
Q3 | $2.62M | Sell |
23,793
-10,829
| -31% | -$1.19M | 0.08% | 128 |
|
|
2023
Q2 | $3.92M | Buy |
34,622
+864
| +3% | +$97.7K | 0.11% | 129 |
|
|
2023
Q1 | $3.52M | Sell |
33,758
-5,310
| -14% | -$554K | 0.09% | 134 |
|
|
2022
Q4 | $4.01M | Buy |
39,068
+26,063
| +200% | +$2.67M | 0.11% | 130 |
|
|
2022
Q3 | $1.18M | Hold |
13,005
| – | – | 0.06% | 79 |
|
|
2022
Q2 | $1.22M | Buy |
13,005
+8,512
| +189% | +$800K | 0.07% | 76 |
|
|
2022
Q1 | $594K | Sell |
4,493
-1,742
| -28% | -$230K | 0.02% | 85 |
|
|
2021
Q4 | $853K | Sell |
6,235
-1,778
| -22% | -$243K | 0.03% | 68 |
|
|
2021
Q3 | $920K | Sell |
8,013
-1,249
| -13% | -$143K | 0.03% | 63 |
|
|
2021
Q2 | $1.1M | Buy |
9,262
+6,578
| +245% | +$781K | 0.03% | 59 |
|
|
2021
Q1 | $300K | Buy |
+2,684
| New | +$300K | 0.01% | 64 |
|