Fiera Capital (Canada)’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Sell |
69,469
-1,295
| -2% | -$211K | 0.04% | 217 |
|
|
2025
Q4 | $11.5M | Buy |
70,764
+9,530
| +16% | +$1.49M | 0.04% | 201 |
|
|
2025
Q3 | $10.3M | Buy |
61,234
+10,170
| +20% | +$1.82M | 0.03% | 201 |
|
|
2025
Q2 | $9.37M | Buy |
51,064
+7,232
| +16% | +$1.24M | 0.03% | 189 |
|
|
2025
Q1 | $7.56M | Buy |
43,832
+7,550
| +21% | +$1.24M | 0.03% | 202 |
|
|
2024
Q4 | $5.41M | Buy |
36,282
+7,226
| +25% | +$1.14M | 0.02% | 210 |
|
|
2024
Q3 | $4.67M | Buy |
29,056
+2,268
| +8% | +$350K | 0.01% | 223 |
|
|
2024
Q2 | $3.67M | Buy |
26,788
+10,070
| +60% | +$1.35M | 0.01% | 230 |
|
|
2024
Q1 | $2.3M | Buy |
16,718
+7,751
| +86% | +$1.03M | 0.01% | 277 |
|
|
2023
Q4 | $1.15M | Sell |
8,967
-3,547
| -28% | -$402K | ﹤0.01% | 348 |
|
|
2023
Q3 | $1.38M | Buy |
12,514
+467
| +4% | +$53.5K | ﹤0.01% | 325 |
|
|
2023
Q2 | $1.36M | Sell |
12,047
-1,820
| -13% | -$197K | ﹤0.01% | 324 |
|
|
2023
Q1 | $1.45M | Buy |
13,867
+3,323
| +32% | +$346K | ﹤0.01% | 324 |
|
|
2022
Q4 | $1.08M | Sell |
10,544
-1,065
| -9% | -$106K | ﹤0.01% | 347 |
|
|
2022
Q3 | $1.04M | Buy |
11,609
+168
| +1% | +$16.8K | ﹤0.01% | 378 |
|
|
2022
Q2 | $1.08M | Sell |
11,441
-2,650
| -19% | -$283K | ﹤0.01% | 397 |
|
|
2022
Q1 | $1.86M | Buy |
14,091
+4,221
| +43% | +$545K | ﹤0.01% | 345 |
|
|
2021
Q4 | $1.35M | Sell |
9,870
-3,955
| -29% | -$524K | ﹤0.01% | 381 |
|
|
2021
Q3 | $1.59M | Sell |
13,825
-2,818
| -17% | -$334K | ﹤0.01% | 320 |
|
|
2021
Q2 | $1.98M | Sell |
16,643
-773
| -4% | -$89K | 0.01% | 301 |
|
|
2021
Q1 | $1.95M | Sell |
17,416
-1,082
| -6% | -$123K | 0.01% | 295 |
|
|
2020
Q4 | $2.13M | Sell |
18,498
-336
| -2% | -$34.9K | 0.01% | 356 |
|
|
2020
Q3 | $1.88M | Buy |
18,834
+11
| +0.1% | +$1.08K | 0.01% | 338 |
|
|
2020
Q2 | $1.72M | Sell |
18,823
-24,865
| -57% | -$2.28M | 0.01% | 348 |
|
|
2020
Q1 | $3.53M | Buy |
43,688
+5,620
| +15% | +$509K | 0.01% | 244 |
|
|
2019
Q4 | $3.52M | Buy |
38,068
+24,032
| +171% | +$2.23M | 0.01% | 273 |
|
|
2019
Q3 | $1.29M | Buy |
14,036
+7,872
| +128% | +$719K | ﹤0.01% | 400 |
|
|
2019
Q2 | $530K | Sell |
6,164
-1,091
| -15% | -$89.1K | ﹤0.01% | 500 |
|
|
2019
Q1 | $553K | Buy |
7,255
+1,434
| +25% | +$107K | ﹤0.01% | 527 |
|
|
2018
Q4 | $438K | Buy |
5,821
+1,646
| +39% | +$126K | ﹤0.01% | 536 |
|
|
2018
Q3 | $312K | Sell |
4,175
-704
| -14% | -$52.9K | ﹤0.01% | 610 |
|
|
2018
Q2 | $359K | Sell |
4,879
-1,220
| -20% | -$88.8K | ﹤0.01% | 587 |
|
|
2018
Q1 | $442K | Sell |
6,099
-660
| -10% | -$48.2K | ﹤0.01% | 521 |
|
|
2017
Q4 | $477K | Sell |
6,759
-12,573
| -65% | -$863K | ﹤0.01% | 507 |
|
|
2017
Q3 | $1.33M | Sell |
19,332
-14,593
| -43% | -$961K | 0.01% | 411 |
|
|
2017
Q2 | $2.24M | Sell |
33,925
-17,300
| -34% | -$1.06M | 0.01% | 379 |
|
|
2017
Q1 | $3.07M | Sell |
51,225
-1,759
| -3% | -$103K | 0.02% | 350 |
|
|
2016
Q4 | $2.99M | Sell |
52,984
-11,541
| -18% | -$639K | 0.02% | 398 |
|
|
2016
Q3 | $695K | Buy |
64,525
+2,200
| +4% | +$120K | ﹤0.01% | 570 |
|
|
2016
Q2 | $3.19M | Buy |
62,325
+47,825
| +330% | +$2.41M | 0.02% | 383 |
|
|
2016
Q1 | $682K | Sell |
14,500
-254,000
| -95% | -$12.4M | 0.01% | 448 |
|
|
2015
Q4 | $13.8M | Sell |
268,500
-29,000
| -10% | -$1.46M | 0.11% | 122 |
|
|
2015
Q3 | $14M | Buy |
+297,500
| New | +$13.8M | 0.12% | 125 |
|
Other funds holding ICE
VCM
VPM
