Fidelity International’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401M | Buy |
2,187,315
+72,870
| +3% | +$13.4M | 0.34% | 75 |
|
|
2025
Q1 | $365M | Buy |
2,114,445
+271,716
| +15% | +$46.9M | 0.35% | 76 |
|
|
2024
Q4 | $275M | Buy |
1,842,729
+211,008
| +13% | +$31.4M | 0.26% | 99 |
|
|
2024
Q3 | $262M | Sell |
1,631,721
-55,719
| -3% | -$8.95M | 0.24% | 110 |
|
|
2024
Q2 | $231M | Sell |
1,687,440
-236,066
| -12% | -$32.3M | 0.23% | 120 |
|
|
2024
Q1 | $264M | Sell |
1,923,506
-26,389
| -1% | -$3.63M | 0.26% | 107 |
|
|
2023
Q4 | $250M | Sell |
1,949,895
-65,942
| -3% | -$8.47M | 0.26% | 104 |
|
|
2023
Q3 | $222M | Sell |
2,015,837
-448,084
| -18% | -$49.3M | 0.26% | 111 |
|
|
2023
Q2 | $279M | Sell |
2,463,921
-351,050
| -12% | -$39.7M | 0.31% | 90 |
|
|
2023
Q1 | $294M | Buy |
2,814,971
+252,763
| +10% | +$26.4M | 0.34% | 85 |
|
|
2022
Q4 | $263M | Buy |
2,562,208
+180,271
| +8% | +$18.5M | 0.32% | 87 |
|
|
2022
Q3 | $215M | Sell |
2,381,937
-85,392
| -3% | -$7.72M | 0.28% | 94 |
|
|
2022
Q2 | $232M | Buy |
2,467,329
+112,435
| +5% | +$10.6M | 0.28% | 96 |
|
|
2022
Q1 | $311M | Buy |
2,354,894
+309,062
| +15% | +$40.8M | 0.32% | 84 |
|
|
2021
Q4 | $280M | Buy |
2,045,832
+24,085
| +1% | +$3.29M | 0.29% | 88 |
|
|
2021
Q3 | $232M | Buy |
2,021,747
+205,304
| +11% | +$23.6M | 0.26% | 96 |
|
|
2021
Q2 | $216M | Buy |
1,816,443
+8,761
| +0.5% | +$1.04M | 0.23% | 111 |
|
|
2021
Q1 | $202M | Buy |
1,807,682
+26,944
| +2% | +$3.01M | 0.23% | 110 |
|
|
2020
Q4 | $205M | Sell |
1,780,738
-295,029
| -14% | -$34M | 0.25% | 100 |
|
|
2020
Q3 | $208M | Sell |
2,075,767
-200,900
| -9% | -$20.1M | 0.26% | 111 |
|
|
2020
Q2 | $209M | Sell |
2,276,667
-91,749
| -4% | -$8.4M | 0.28% | 93 |
|
|
2020
Q1 | $191M | Buy |
2,368,416
+448,155
| +23% | +$36.2M | 0.31% | 76 |
|
|
2019
Q4 | $178M | Sell |
1,920,261
-44,092
| -2% | -$4.08M | 0.25% | 112 |
|
|
2019
Q3 | $181M | Sell |
1,964,353
-9,438
| -0.5% | -$871K | 0.27% | 88 |
|
|
2019
Q2 | $170M | Sell |
1,973,791
-145,909
| -7% | -$12.5M | 0.26% | 106 |
|
|
2019
Q1 | $161M | Sell |
2,119,700
-711,983
| -25% | -$54.2M | 0.25% | 116 |
|
|
2018
Q4 | $213M | Sell |
2,831,683
-27,319
| -1% | -$2.06M | 0.38% | 66 |
|
|
2018
Q3 | $214M | Sell |
2,859,002
-584,623
| -17% | -$43.8M | 0.32% | 84 |
|
|
2018
Q2 | $253M | Buy |
3,443,625
+526,940
| +18% | +$38.8M | 0.38% | 68 |
|
|
2018
Q1 | $212M | Buy |
2,916,685
+236,806
| +9% | +$17.2M | 0.58% | 38 |
|
|
2017
Q4 | $189M | Sell |
2,679,879
-264,519
| -9% | -$18.7M | 0.53% | 41 |
|
|
2017
Q3 | $202M | Sell |
2,944,398
-61,084
| -2% | -$4.2M | 0.58% | 41 |
|
|
2017
Q2 | $198M | Buy |
3,005,482
+70,436
| +2% | +$4.64M | 0.57% | 48 |
|
|
2017
Q1 | $176M | Sell |
2,935,046
-12,170
| -0.4% | -$729K | 0.49% | 58 |
|
|
2016
Q4 | $166M | Buy |
2,947,216
+2,425,251
| +465% | +$137M | 0.49% | 59 |
|
|
2016
Q3 | $141M | Buy |
521,965
+6,225
| +1% | +$1.68M | 0.42% | 71 |
|
|
2016
Q2 | $132M | Buy |
515,740
+86,679
| +20% | +$22.2M | 0.42% | 64 |
|
|
2016
Q1 | $101M | Buy |
429,061
+139,515
| +48% | +$32.8M | 0.31% | 85 |
|
|
2015
Q4 | $74.2M | Buy |
289,546
+58,297
| +25% | +$14.9M | 0.23% | 111 |
|
|
2015
Q3 | $54.3M | Buy |
231,249
+5,602
| +2% | +$1.32M | 0.19% | 121 |
|
|
2015
Q2 | $50.5M | Buy |
225,647
+3,977
| +2% | +$889K | 0.16% | 150 |
|
|
2015
Q1 | $51.7M | Sell |
221,670
-96,117
| -30% | -$22.4M | 0.17% | 140 |
|
|
2014
Q4 | $69.7M | Sell |
317,787
-232,147
| -42% | -$50.9M | 0.24% | 107 |
|
|
2014
Q3 | $107M | Sell |
549,934
-50,164
| -8% | -$9.78M | 0.41% | 70 |
|
|
2014
Q2 | $113M | Sell |
600,098
-454,330
| -43% | -$85.8M | 0.43% | 70 |
|
|
2014
Q1 | $209M | Buy |
1,054,428
+114,716
| +12% | +$22.7M | 0.76% | 29 |
|
|
2013
Q4 | $211M | Buy |
939,712
+112,066
| +14% | +$25.2M | 0.85% | 26 |
|
|
2013
Q3 | $150M | Buy |
827,646
+398,448
| +93% | +$72.3M | 0.72% | 37 |
|
|
2013
Q2 | $76.3M | Buy |
+429,198
| New | +$76.3M | 0.43% | 62 |
|