IAM
Iridian Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
11,493
-4,624
| -29% | -$848K | 0.73% | 33 |
|
|
2025
Q1 | $2.78M | Sell |
16,117
-6,247
| -28% | -$1.08M | 0.87% | 30 |
|
|
2024
Q4 | $3.33M | Sell |
22,364
-2,113
| -9% | -$315K | 0.89% | 32 |
|
|
2024
Q3 | $3.93M | Sell |
24,477
-21,522
| -47% | -$3.46M | 0.84% | 31 |
|
|
2024
Q2 | $6.3M | Sell |
45,999
-1,191
| -3% | -$163K | 1.42% | 20 |
|
|
2024
Q1 | $6.49M | Sell |
47,190
-7,744
| -14% | -$1.06M | 1.27% | 21 |
|
|
2023
Q4 | $7.06M | Sell |
54,934
-689
| -1% | -$88.5K | 1.28% | 17 |
|
|
2023
Q3 | $6.12M | Sell |
55,623
-85,107
| -60% | -$9.36M | 1.24% | 21 |
|
|
2023
Q2 | $15.9M | Sell |
140,730
-17,896
| -11% | -$2.02M | 1.48% | 18 |
|
|
2023
Q1 | $16.5M | Sell |
158,626
-3,013
| -2% | -$314K | 1.36% | 21 |
|
|
2022
Q4 | $16.6M | Sell |
161,639
-1,068
| -0.7% | -$110K | 1.6% | 22 |
|
|
2022
Q3 | $14.7M | Sell |
162,707
-40,055
| -20% | -$3.62M | 1.46% | 26 |
|
|
2022
Q2 | $19.1M | Sell |
202,762
-3,954
| -2% | -$372K | 1.56% | 27 |
|
|
2022
Q1 | $27.3M | Sell |
206,716
-39,990
| -16% | -$5.28M | 1.9% | 23 |
|
|
2021
Q4 | $33.7M | Sell |
246,706
-371,970
| -60% | -$50.9M | 2.07% | 22 |
|
|
2021
Q3 | $71M | Sell |
618,676
-440,164
| -42% | -$50.5M | 2.17% | 24 |
|
|
2021
Q2 | $126M | Sell |
1,058,840
-186,596
| -15% | -$22.1M | 2.2% | 20 |
|
|
2021
Q1 | $139M | Sell |
1,245,436
-78,901
| -6% | -$8.81M | 2.37% | 14 |
|
|
2020
Q4 | $153M | Sell |
1,324,337
-64,328
| -5% | -$7.42M | 2.78% | 12 |
|
|
2020
Q3 | $139M | Sell |
1,388,665
-193,334
| -12% | -$19.3M | 3.04% | 11 |
|
|
2020
Q2 | $145M | Sell |
1,581,999
-249,440
| -14% | -$22.8M | 3.2% | 12 |
|
|
2020
Q1 | $148M | Buy |
1,831,439
+42,863
| +2% | +$3.46M | 3.58% | 11 |
|
|
2019
Q4 | $166M | Sell |
1,788,576
-563,531
| -24% | -$52.2M | 2.71% | 15 |
|
|
2019
Q3 | $217M | Sell |
2,352,107
-314,602
| -12% | -$29M | 3.4% | 6 |
|
|
2019
Q2 | $229M | Sell |
2,666,709
-277,150
| -9% | -$23.8M | 3.31% | 5 |
|
|
2019
Q1 | $224M | Sell |
2,943,859
-629,301
| -18% | -$47.9M | 2.85% | 7 |
|
|
2018
Q4 | $269M | Sell |
3,573,160
-370,828
| -9% | -$27.9M | 3.61% | 5 |
|
|
2018
Q3 | $295M | Sell |
3,943,988
-9,318
| -0.2% | -$698K | 2.96% | 9 |
|
|
2018
Q2 | $291M | Buy |
3,953,306
+621,060
| +19% | +$45.7M | 2.69% | 8 |
|
|
2018
Q1 | $242M | Buy |
3,332,246
+298,300
| +10% | +$21.6M | 2.17% | 15 |
|
|
2017
Q4 | $214M | Buy |
3,033,946
+1,575,106
| +108% | +$111M | 1.8% | 26 |
|
|
2017
Q3 | $100M | Buy |
+1,458,840
| New | +$100M | 0.86% | 46 |
|