Egerton Capital (UK)’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 | $198M | Sell |
1,079,911
-21,508
| -2% | -$3.95M | 2.03% | 20 |
|
|
2025
Q1 | $190M | Buy |
1,101,419
+368,112
| +50% | +$63.5M | 2.19% | 20 |
|
|
2024
Q4 | $109M | Buy |
+733,307
| New | +$109M | 1.26% | 24 |
|
|
2017
Q4 | – | Sell |
-685,997
| Closed | -$47.1M | – | 37 |
|
|
2017
Q3 | $47.1M | Buy |
+685,997
| New | +$47.1M | 0.42% | 28 |
|
|
2014
Q3 | – | Sell |
-925,260
| Closed | -$35M | – | 37 |
|
|
2014
Q2 | $35M | Sell |
925,260
-2,348,690
| -72% | -$88.7M | 0.55% | 32 |
|
|
2014
Q1 | $130M | Buy |
+3,273,950
| New | +$130M | 1.97% | 22 |
|