First Eagle Investment Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-226,700
| Closed | -$22.7M | – | 103 |
|
|
2020
Q3 | $22.7M | Sell |
226,700
-50,927
| -18% | -$5.1M | 0.07% | 77 |
|
|
2020
Q2 | $25.4M | Sell |
277,627
-100
| -0% | -$9.16K | 0.08% | 84 |
|
|
2020
Q1 | $22.4M | Buy |
277,727
+11,600
| +4% | +$937K | 0.08% | 82 |
|
|
2019
Q4 | $24.6M | Hold |
266,127
| – | – | 0.07% | 85 |
|
|
2019
Q3 | $24.6M | Sell |
266,127
-52,000
| -16% | -$4.8M | 0.07% | 88 |
|
|
2019
Q2 | $27.3M | Hold |
318,127
| – | – | 0.07% | 91 |
|
|
2019
Q1 | $24.2M | Hold |
318,127
| – | – | 0.07% | 99 |
|
|
2018
Q4 | $24M | Sell |
318,127
-49,648
| -13% | -$3.74M | 0.07% | 100 |
|
|
2018
Q3 | $27.5M | Buy |
367,775
+39,625
| +12% | +$2.97M | 0.07% | 103 |
|
|
2018
Q2 | $24.1M | Hold |
328,150
| – | – | 0.06% | 110 |
|
|
2018
Q1 | $23.8M | Hold |
328,150
| – | – | 0.06% | 109 |
|
|
2017
Q4 | $23.2M | Buy |
328,150
+76,854
| +31% | +$5.42M | 0.05% | 123 |
|
|
2017
Q3 | $17.3M | Buy |
+251,296
| New | +$17.3M | 0.04% | 144 |
|
|
2014
Q3 | – | Sell |
-125,000
| Closed | -$4.72M | – | 342 |
|
|
2014
Q2 | $4.72M | Buy |
+125,000
| New | +$4.72M | 0.01% | 191 |
|