GQG Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,799,035
| Closed | -$450M | – | 99 |
|
|
2024
Q3 | $450M | Buy |
+2,799,035
| New | +$450M | 0.7% | 38 |
|
|
2020
Q4 | – | Sell |
-27,700
| Closed | -$2.77M | – | 73 |
|
|
2020
Q3 | $2.77M | Sell |
27,700
-25,774
| -48% | -$2.58M | 0.01% | 58 |
|
|
2020
Q2 | $4.9M | Hold |
53,474
| – | – | 0.02% | 51 |
|
|
2020
Q1 | $4.33M | Sell |
53,474
-3,937,882
| -99% | -$319M | 0.03% | 49 |
|
|
2019
Q4 | $370M | Buy |
3,991,356
+600,905
| +18% | +$55.6M | 2.55% | 13 |
|
|
2019
Q3 | $313M | Sell |
3,390,451
-172,730
| -5% | -$15.9M | 3.18% | 13 |
|
|
2019
Q2 | $306M | Buy |
3,563,181
+88,266
| +3% | +$7.58M | 3.3% | 11 |
|
|
2019
Q1 | $264M | Buy |
3,474,915
+367,988
| +12% | +$28M | 3.28% | 11 |
|
|
2018
Q4 | $234M | Buy |
3,106,927
+336,959
| +12% | +$25.4M | 3.61% | 10 |
|
|
2018
Q3 | $207M | Buy |
2,769,968
+1,045,499
| +61% | +$78.1M | 3.37% | 11 |
|
|
2018
Q2 | $116M | Buy |
1,724,469
+295,620
| +21% | +$19.8M | 2.76% | 11 |
|
|
2018
Q1 | $104M | Buy |
1,428,849
+118,775
| +9% | +$8.61M | 2.68% | 15 |
|
|
2017
Q4 | $92.4M | Buy |
1,310,074
+137,820
| +12% | +$9.72M | 2.91% | 12 |
|
|
2017
Q3 | $80.5M | Buy |
1,172,254
+634,992
| +118% | +$43.6M | 2.83% | 12 |
|
|
2017
Q2 | $35.4M | Buy |
537,262
+492,465
| +1,099% | +$32.5M | 2.61% | 15 |
|
|
2017
Q1 | $2.68M | Buy |
44,797
+20,573
| +85% | +$1.23M | 0.6% | 28 |
|
|
2016
Q4 | $1.37M | Buy |
+24,224
| New | +$1.37M | 0.95% | 22 |
|