Fayez Sarofim & Co’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 | $372M | Sell |
2,026,715
-94,023
| -4% | -$17.3M | 0.89% | 33 |
|
|
2025
Q1 | $366M | Sell |
2,120,738
-42,314
| -2% | -$7.3M | 0.91% | 34 |
|
|
2024
Q4 | $322M | Buy |
2,163,052
+8,484
| +0.4% | +$1.26M | 0.78% | 38 |
|
|
2024
Q3 | $346M | Sell |
2,154,568
-45,031
| -2% | -$7.23M | 0.88% | 33 |
|
|
2024
Q2 | $301M | Buy |
2,199,599
+47,041
| +2% | +$6.44M | 0.81% | 36 |
|
|
2024
Q1 | $296M | Sell |
2,152,558
-7,972
| -0.4% | -$1.1M | 0.88% | 33 |
|
|
2023
Q4 | $293M | Sell |
2,160,530
-33,487
| -2% | -$4.54M | 0.89% | 35 |
|
|
2023
Q3 | $241M | Buy |
2,194,017
+82,470
| +4% | +$9.07M | 0.81% | 37 |
|
|
2023
Q2 | $239M | Sell |
2,111,547
-50,559
| -2% | -$5.72M | 0.84% | 36 |
|
|
2023
Q1 | $225M | Sell |
2,162,106
-98,675
| -4% | -$10.3M | 0.79% | 39 |
|
|
2022
Q4 | $232M | Sell |
2,260,781
-16,877
| -0.7% | -$1.73M | 0.86% | 39 |
|
|
2022
Q3 | $206M | Sell |
2,277,658
-79,895
| -3% | -$7.22M | 0.81% | 38 |
|
|
2022
Q2 | $222M | Buy |
2,357,553
+11,345
| +0.5% | +$1.07M | 0.81% | 38 |
|
|
2022
Q1 | $310M | Buy |
2,346,208
+40,724
| +2% | +$5.38M | 0.98% | 34 |
|
|
2021
Q4 | $315M | Sell |
2,305,484
-46,670
| -2% | -$6.38M | 0.95% | 35 |
|
|
2021
Q3 | $270M | Buy |
2,352,154
+224,307
| +11% | +$25.8M | 0.89% | 36 |
|
|
2021
Q2 | $253M | Buy |
2,127,847
+34,450
| +2% | +$4.09M | 0.85% | 40 |
|
|
2021
Q1 | $234M | Buy |
2,093,397
+13,100
| +0.6% | +$1.46M | 0.86% | 39 |
|
|
2020
Q4 | $240M | Buy |
2,080,297
+23,312
| +1% | +$2.69M | 0.92% | 38 |
|
|
2020
Q3 | $206M | Buy |
2,056,985
+134,412
| +7% | +$13.4M | 0.88% | 39 |
|
|
2020
Q2 | $176M | Buy |
1,922,573
+816,483
| +74% | +$74.8M | 0.81% | 40 |
|
|
2020
Q1 | $89.3M | Buy |
1,106,090
+22,482
| +2% | +$1.82M | 0.55% | 45 |
|
|
2019
Q4 | $100M | Sell |
1,083,608
-43,517
| -4% | -$4.03M | 0.48% | 48 |
|
|
2019
Q3 | $104M | Sell |
1,127,125
-8,560
| -0.8% | -$790K | 0.54% | 47 |
|
|
2019
Q2 | $97.6M | Buy |
1,135,685
+20,619
| +2% | +$1.77M | 0.5% | 47 |
|
|
2019
Q1 | $84.9M | Sell |
1,115,066
-20,812
| -2% | -$1.58M | 0.45% | 50 |
|
|
2018
Q4 | $85.6M | Sell |
1,135,878
-92,324
| -8% | -$6.95M | 0.52% | 48 |
|
|
2018
Q3 | $92M | Sell |
1,228,202
-78,990
| -6% | -$5.92M | 0.48% | 50 |
|
|
2018
Q2 | $96.1M | Sell |
1,307,192
-35,753
| -3% | -$2.63M | 0.52% | 47 |
|
|
2018
Q1 | $97.4M | Sell |
1,342,945
-15,319
| -1% | -$1.11M | 0.53% | 47 |
|
|
2017
Q4 | $95.8M | Sell |
1,358,264
-106,169
| -7% | -$7.49M | 0.5% | 47 |
|
|
2017
Q3 | $101M | Buy |
1,464,433
+1,092
| +0.1% | +$75K | 0.53% | 47 |
|
|
2017
Q2 | $96.5M | Sell |
1,463,341
-21,449
| -1% | -$1.41M | 0.52% | 47 |
|
|
2017
Q1 | $88.9M | Sell |
1,484,790
-35,303
| -2% | -$2.11M | 0.48% | 51 |
|
|
2016
Q4 | $85.8M | Sell |
1,520,093
-63,272
| -4% | -$3.57M | 0.47% | 54 |
|
|
2016
Q3 | $85.2M | Sell |
1,583,365
-23,090
| -1% | -$1.24M | 0.46% | 54 |
|
|
2016
Q2 | $82.1M | Sell |
1,606,455
-13,120
| -0.8% | -$670K | 0.45% | 53 |
|
|
2016
Q1 | $76.2M | Buy |
1,619,575
+51,845
| +3% | +$2.44M | 0.44% | 56 |
|
|
2015
Q4 | $80M | Buy |
1,567,730
+5,255
| +0.3% | +$268K | 0.46% | 57 |
|
|
2015
Q3 | $73.3M | Buy |
1,562,475
+372,540
| +31% | +$17.5M | 0.42% | 62 |
|
|
2015
Q2 | $53.4M | Buy |
+1,189,935
| New | +$53.4M | 0.27% | 66 |
|