Harris Associates’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88B | Sell |
10,270,241
-1,161,041
| -10% | -$213M | 3.06% | 4 |
|
|
2025
Q1 | $1.97B | Sell |
11,431,282
-1,977,225
| -15% | -$341M | 3.31% | 4 |
|
|
2024
Q4 | $2B | Buy |
13,408,507
+116,296
| +0.9% | +$17.3M | 2.63% | 7 |
|
|
2024
Q3 | $2.14B | Sell |
13,292,211
-1,631,287
| -11% | -$262M | 2.79% | 6 |
|
|
2024
Q2 | $2.04B | Sell |
14,923,498
-187,223
| -1% | -$25.6M | 3.46% | 5 |
|
|
2024
Q1 | $2.08B | Sell |
15,110,721
-837,321
| -5% | -$115M | 3.36% | 5 |
|
|
2023
Q4 | $2.05B | Buy |
15,948,042
+424,743
| +3% | +$54.5M | 3.53% | 4 |
|
|
2023
Q3 | $1.71B | Buy |
15,523,299
+972,320
| +7% | +$107M | 3.32% | 4 |
|
|
2023
Q2 | $1.65B | Buy |
14,550,979
+2,250,714
| +18% | +$255M | 3.1% | 6 |
|
|
2023
Q1 | $1.28B | Buy |
12,300,265
+2,695,339
| +28% | +$281M | 2.49% | 13 |
|
|
2022
Q4 | $985M | Buy |
9,604,926
+6,060,367
| +171% | +$622M | 2.01% | 16 |
|
|
2022
Q3 | $320M | Buy |
3,544,559
+916,420
| +35% | +$82.8M | 0.54% | 47 |
|
|
2022
Q2 | $247M | Buy |
2,628,139
+15,038
| +0.6% | +$1.41M | 0.39% | 65 |
|
|
2022
Q1 | $345M | Buy |
2,613,101
+43,573
| +2% | +$5.76M | 0.45% | 62 |
|
|
2021
Q4 | $351M | Buy |
2,569,528
+519,963
| +25% | +$71.1M | 0.55% | 51 |
|
|
2021
Q3 | $235M | Buy |
2,049,565
+718,938
| +54% | +$82.5M | 0.37% | 66 |
|
|
2021
Q2 | $158M | Buy |
+1,330,627
| New | +$158M | 0.25% | 81 |
|