Fayez Sarofim & Co’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $340M | Sell |
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|
2025
Q2 | $372M | Sell |
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|
2025
Q1 | $366M | Sell |
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|
2024
Q4 | $322M | Buy |
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|
2024
Q3 | $346M | Sell |
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|
2024
Q2 | $301M | Buy |
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|
2024
Q1 | $296M | Sell |
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|
2023
Q4 | $293M | Sell |
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|
2023
Q3 | $241M | Buy |
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|
2023
Q2 | $239M | Sell |
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|
2023
Q1 | $225M | Sell |
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|
2022
Q4 | $232M | Sell |
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|
2022
Q3 | $206M | Sell |
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|
2022
Q2 | $222M | Buy |
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|
2022
Q1 | $310M | Buy |
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|
2021
Q4 | $315M | Sell |
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|
2021
Q3 | $270M | Buy |
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|
2021
Q2 | $253M | Buy |
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|
2021
Q1 | $234M | Buy |
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|
2020
Q4 | $240M | Buy |
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|
2020
Q3 | $206M | Buy |
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|
2020
Q2 | $176M | Buy |
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|
2020
Q1 | $89.3M | Buy |
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|
2019
Q4 | $100M | Sell |
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|
2019
Q3 | $104M | Sell |
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|
2019
Q2 | $97.6M | Buy |
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|
2019
Q1 | $84.9M | Sell |
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|
2018
Q4 | $85.6M | Sell |
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|
2018
Q3 | $92M | Sell |
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|
2018
Q2 | $96.1M | Sell |
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|
2018
Q1 | $97.4M | Sell |
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|
2017
Q4 | $95.8M | Sell |
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|
2017
Q3 | $101M | Buy |
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|
2017
Q2 | $96.5M | Sell |
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|
2017
Q1 | $88.9M | Sell |
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|
2016
Q4 | $85.8M | Sell |
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|
2016
Q3 | $85.2M | Sell |
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|
2016
Q2 | $82.1M | Sell |
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|
2016
Q1 | $76.2M | Buy |
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|
2015
Q4 | $80M | Buy |
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|
2015
Q3 | $73.3M | Buy |
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|
2015
Q2 | $53.4M | Buy |
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