Findlay Park Partners’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 | $182M | Sell |
989,469
-35,800
| -3% | -$6.57M | 1.87% | 21 |
|
|
2025
Q1 | $177M | Buy |
1,025,269
+13,800
| +1% | +$2.38M | 1.82% | 25 |
|
|
2024
Q4 | $151M | Sell |
1,011,469
-308,700
| -23% | -$46M | 1.5% | 35 |
|
|
2024
Q3 | $212M | Sell |
1,320,169
-417,300
| -24% | -$67M | 2% | 19 |
|
|
2024
Q2 | $238M | Sell |
1,737,469
-13,400
| -0.8% | -$1.83M | 2.24% | 21 |
|
|
2024
Q1 | $241M | Sell |
1,750,869
-30,900
| -2% | -$4.25M | 2.21% | 15 |
|
|
2023
Q4 | $229M | Sell |
1,781,769
-46,789
| -3% | -$6.01M | 2.25% | 14 |
|
|
2023
Q3 | $201M | Sell |
1,828,558
-17,233
| -0.9% | -$1.9M | 2.16% | 17 |
|
|
2023
Q2 | $209M | Sell |
1,845,791
-115,826
| -6% | -$13.1M | 2.14% | 19 |
|
|
2023
Q1 | $205M | Buy |
1,961,617
+126,220
| +7% | +$13.2M | 2.16% | 16 |
|
|
2022
Q4 | $188M | Buy |
1,835,397
+91,316
| +5% | +$9.37M | 2.05% | 20 |
|
|
2022
Q3 | $158M | Buy |
1,744,081
+361,476
| +26% | +$32.7M | 1.56% | 28 |
|
|
2022
Q2 | $130M | Sell |
1,382,605
-6,647
| -0.5% | -$625K | 1.21% | 33 |
|
|
2022
Q1 | $184M | Hold |
1,389,252
| – | – | 1.39% | 25 |
|
|
2021
Q4 | $190M | Hold |
1,389,252
| – | – | 1.27% | 33 |
|
|
2021
Q3 | $160M | Buy |
1,389,252
+459,904
| +49% | +$52.8M | 1.1% | 37 |
|
|
2021
Q2 | $110M | Sell |
929,348
-22,460
| -2% | -$2.67M | 0.75% | 41 |
|
|
2021
Q1 | $106M | Sell |
951,808
-374,665
| -28% | -$41.8M | 0.74% | 42 |
|
|
2020
Q4 | $153M | Sell |
1,326,473
-530,608
| -29% | -$61.2M | 1.06% | 35 |
|
|
2020
Q3 | $186M | Hold |
1,857,081
| – | – | 1.29% | 27 |
|
|
2020
Q2 | $170M | Hold |
1,857,081
| – | – | 1.33% | 28 |
|
|
2020
Q1 | $150M | Buy |
1,857,081
+253,420
| +16% | +$20.5M | 1.44% | 25 |
|
|
2019
Q4 | $148M | Hold |
1,603,661
| – | – | 1.16% | 31 |
|
|
2019
Q3 | $148M | Sell |
1,603,661
-96,539
| -6% | -$8.91M | 1.29% | 31 |
|
|
2019
Q2 | $146M | Sell |
1,700,200
-286,297
| -14% | -$24.6M | 1.3% | 31 |
|
|
2019
Q1 | $151M | Buy |
1,986,497
+451,495
| +29% | +$34.4M | 1.39% | 32 |
|
|
2018
Q4 | $116M | Sell |
1,535,002
-415,248
| -21% | -$31.3M | 1.1% | 34 |
|
|
2018
Q3 | $146M | Buy |
1,950,250
+394,174
| +25% | +$29.5M | 1.3% | 29 |
|
|
2018
Q2 | $114M | Sell |
1,556,076
-196,666
| -11% | -$14.5M | 1.1% | 33 |
|
|
2018
Q1 | $127M | Sell |
1,752,742
-76,940
| -4% | -$5.58M | 1.26% | 29 |
|
|
2017
Q4 | $129M | Buy |
1,829,682
+95,211
| +5% | +$6.72M | 1.23% | 30 |
|
|
2017
Q3 | $119M | Sell |
1,734,471
-435,849
| -20% | -$29.9M | 1.18% | 32 |
|
|
2017
Q2 | $143M | Buy |
2,170,320
+50,000
| +2% | +$3.3M | 1.46% | 27 |
|
|
2017
Q1 | $127M | Buy |
2,120,320
+275,000
| +15% | +$16.5M | 1.35% | 30 |
|
|
2016
Q4 | $104M | Sell |
1,845,320
-123,150
| -6% | -$6.95M | 1.27% | 36 |
|
|
2016
Q3 | $106M | Sell |
1,968,470
-244,090
| -11% | -$13.1M | 1.23% | 34 |
|
|
2016
Q2 | $113M | Buy |
2,212,560
+935,410
| +73% | +$47.9M | 1.3% | 34 |
|
|
2016
Q1 | $60.1M | Buy |
+1,277,150
| New | +$60.1M | 0.68% | 44 |
|
|
2015
Q2 | – | Sell |
-770,000
| Closed | -$35.9M | – | 92 |
|
|
2015
Q1 | $35.9M | Sell |
770,000
-10,000
| -1% | -$467K | 0.37% | 80 |
|
|
2014
Q4 | $34.2M | Buy |
+780,000
| New | +$34.2M | 0.37% | 85 |
|