Echo Street Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,357
| Closed | -$479K | – | 204 |
|
|
2023
Q3 | $479K | Buy |
+4,357
| New | +$479K | ﹤0.01% | 273 |
|
|
2023
Q2 | – | Sell |
-1,110,408
| Closed | -$116M | – | 522 |
|
|
2023
Q1 | $116M | Sell |
1,110,408
-22,390
| -2% | -$2.34M | 1.04% | 44 |
|
|
2022
Q4 | $116M | Sell |
1,132,798
-508,457
| -31% | -$52.2M | 1.13% | 41 |
|
|
2022
Q3 | $148M | Buy |
1,641,255
+18,885
| +1% | +$1.71M | 1.42% | 22 |
|
|
2022
Q2 | $153M | Buy |
1,622,370
+329,364
| +25% | +$31M | 1.38% | 19 |
|
|
2022
Q1 | $171M | Sell |
1,293,006
-246,648
| -16% | -$32.6M | 1.23% | 26 |
|
|
2021
Q4 | $211M | Sell |
1,539,654
-223,938
| -13% | -$30.6M | 1.41% | 12 |
|
|
2021
Q3 | $202M | Buy |
1,763,592
+49,186
| +3% | +$5.65M | 1.42% | 9 |
|
|
2021
Q2 | $204M | Buy |
1,714,406
+311,138
| +22% | +$36.9M | 1.57% | 8 |
|
|
2021
Q1 | $157M | Buy |
1,403,268
+144,258
| +11% | +$16.1M | 1.4% | 14 |
|
|
2020
Q4 | $145M | Buy |
1,259,010
+390,764
| +45% | +$45.1M | 1.45% | 11 |
|
|
2020
Q3 | $86.9M | Sell |
868,246
-594,785
| -41% | -$59.5M | 1.49% | 14 |
|
|
2020
Q2 | $134M | Buy |
1,463,031
+408,928
| +39% | +$37.5M | 1.59% | 7 |
|
|
2020
Q1 | $85.1M | Buy |
1,054,103
+255,438
| +32% | +$20.6M | 1.83% | 7 |
|
|
2019
Q4 | $73.9M | Buy |
798,665
+222,722
| +39% | +$20.6M | 1.14% | 21 |
|
|
2019
Q3 | $53.1M | Buy |
+575,943
| New | +$53.1M | 0.9% | 31 |
|