Guinness Asset Management’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 | $51.7M | Sell |
281,958
-5,777
| -2% | -$1.06M | 0.93% | 27 |
|
|
2025
Q1 | $49.6M | Buy |
287,735
+14,436
| +5% | +$2.49M | 0.94% | 23 |
|
|
2024
Q4 | $40.7M | Buy |
273,299
+24,660
| +10% | +$3.67M | 0.77% | 32 |
|
|
2024
Q3 | $39.9M | Sell |
248,639
-4,355
| -2% | -$699K | 0.76% | 24 |
|
|
2024
Q2 | $34.6M | Buy |
252,994
+9,281
| +4% | +$1.27M | 0.71% | 33 |
|
|
2024
Q1 | $33.5M | Buy |
243,713
+20,595
| +9% | +$2.83M | 0.7% | 35 |
|
|
2023
Q4 | $28.7M | Buy |
223,118
+1,703
| +0.8% | +$219K | 0.63% | 39 |
|
|
2023
Q3 | $24.4M | Buy |
221,415
+12,421
| +6% | +$1.37M | 0.56% | 43 |
|
|
2023
Q2 | $23.6M | Buy |
208,994
+13,843
| +7% | +$1.57M | 0.55% | 43 |
|
|
2023
Q1 | $20.4M | Buy |
195,151
+224
| +0.1% | +$23.4K | 0.52% | 49 |
|
|
2022
Q4 | $20M | Buy |
194,927
+2,136
| +1% | +$219K | 0.56% | 46 |
|
|
2022
Q3 | $17.4M | Sell |
192,791
-3,756
| -2% | -$339K | 0.59% | 46 |
|
|
2022
Q2 | $18.5M | Sell |
196,547
-17,302
| -8% | -$1.63M | 0.73% | 44 |
|
|
2022
Q1 | $28.3M | Buy |
213,849
+4,704
| +2% | +$621K | 1.05% | 29 |
|
|
2021
Q4 | $28.6M | Buy |
209,145
+10,232
| +5% | +$1.4M | 1.12% | 30 |
|
|
2021
Q3 | $22.8M | Buy |
198,913
+20,163
| +11% | +$2.32M | 1.08% | 39 |
|
|
2021
Q2 | $21.2M | Buy |
178,750
+2,910
| +2% | +$345K | 1.17% | 42 |
|
|
2021
Q1 | $19.6M | Buy |
175,840
+41,040
| +30% | +$4.58M | 1.24% | 34 |
|
|
2020
Q4 | $15.5M | Buy |
134,800
+21,550
| +19% | +$2.48M | 1.13% | 22 |
|
|
2020
Q3 | $11.3M | Buy |
113,250
+16,956
| +18% | +$1.7M | 1.19% | 32 |
|
|
2020
Q2 | $8.82M | Sell |
96,294
-4,400
| -4% | -$403K | 1.04% | 32 |
|
|
2020
Q1 | $8.13M | Hold |
100,694
| – | – | 1.18% | 24 |
|
|
2019
Q4 | $9.32M | Buy |
100,694
+14,790
| +17% | +$1.37M | 1.14% | 25 |
|
|
2019
Q3 | $7.93M | Buy |
85,904
+1,804
| +2% | +$166K | 1.2% | 30 |
|
|
2019
Q2 | $7.23M | Buy |
84,100
+5,610
| +7% | +$482K | 1.17% | 38 |
|
|
2019
Q1 | $5.98M | Buy |
78,490
+12,270
| +19% | +$934K | 1.02% | 39 |
|
|
2018
Q4 | $4.99M | Sell |
66,220
-23,280
| -26% | -$1.75M | 1.02% | 38 |
|
|
2018
Q3 | $6.7M | Hold |
89,500
| – | – | 1.21% | 40 |
|
|
2018
Q2 | $6.58M | Buy |
89,500
+12,730
| +17% | +$936K | 1.29% | 38 |
|
|
2018
Q1 | $5.57M | Buy |
76,770
+2,940
| +4% | +$213K | 1.22% | 44 |
|
|
2017
Q4 | $5.21M | Buy |
73,830
+15,330
| +26% | +$1.08M | 1.09% | 38 |
|
|
2017
Q3 | $4.02M | Buy |
58,500
+4,470
| +8% | +$307K | 0.84% | 42 |
|
|
2017
Q2 | $3.56M | Buy |
54,030
+6,380
| +13% | +$421K | 0.75% | 42 |
|
|
2017
Q1 | $2.85M | Hold |
47,650
| – | – | 0.64% | 47 |
|
|
2016
Q4 | $2.69M | Hold |
47,650
| – | – | 0.65% | 43 |
|
|
2016
Q3 | $2.57M | Hold |
47,650
| – | – | 0.65% | 50 |
|
|
2016
Q2 | $2.44M | Hold |
47,650
| – | – | 0.67% | 51 |
|
|
2016
Q1 | $2.24M | Buy |
47,650
+6,050
| +15% | +$285K | 0.68% | 59 |
|
|
2015
Q4 | $2.13M | Sell |
41,600
-50
| -0.1% | -$2.56K | 0.87% | 41 |
|
|
2015
Q3 | $1.96M | Buy |
41,650
+2,800
| +7% | +$132K | 0.91% | 40 |
|
|
2015
Q2 | $1.74M | Buy |
38,850
+7,600
| +24% | +$340K | 0.67% | 42 |
|
|
2015
Q1 | $1.46M | Buy |
31,250
+10,600
| +51% | +$495K | 0.68% | 43 |
|
|
2014
Q4 | $906K | Buy |
+20,650
| New | +$906K | 0.45% | 51 |
|