JSP
Jackson Square Partners’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,075,099
| Closed | -$533M | – | 88 |
|
|
2018
Q4 | $533M | Sell |
7,075,099
-304,036
| -4% | -$22.9M | 3.27% | 6 |
|
|
2018
Q3 | $553M | Sell |
7,379,135
-529,315
| -7% | -$39.6M | 2.79% | 12 |
|
|
2018
Q2 | $582M | Sell |
7,908,450
-496,055
| -6% | -$36.5M | 2.97% | 8 |
|
|
2018
Q1 | $609M | Sell |
8,404,505
-558,911
| -6% | -$40.5M | 3.05% | 7 |
|
|
2017
Q4 | $632M | Sell |
8,963,416
-813,606
| -8% | -$57.4M | 3.21% | 7 |
|
|
2017
Q3 | $672M | Sell |
9,777,022
-369,957
| -4% | -$25.4M | 3.26% | 8 |
|
|
2017
Q2 | $669M | Sell |
10,146,979
-771,560
| -7% | -$50.9M | 3.42% | 7 |
|
|
2017
Q1 | $654M | Sell |
10,918,539
-412,210
| -4% | -$24.7M | 3.21% | 8 |
|
|
2016
Q4 | $639M | Buy |
11,330,749
+8,749,566
| +339% | +$494M | 3.31% | 10 |
|
|
2016
Q3 | $695M | Sell |
2,581,183
-135,820
| -5% | -$36.6M | 3.12% | 13 |
|
|
2016
Q2 | $806M | Sell |
2,717,003
-87,205
| -3% | -$25.9M | 3.39% | 11 |
|
|
2016
Q1 | $755M | Sell |
2,804,208
-69,215
| -2% | -$18.6M | 3.03% | 14 |
|
|
2015
Q4 | $850M | Buy |
2,873,423
+81,345
| +3% | +$24.1M | 3.14% | 13 |
|
|
2015
Q3 | $656M | Sell |
2,792,078
-298,731
| -10% | -$70.2M | 3% | 14 |
|
|
2015
Q2 | $691M | Buy |
3,090,809
+431,407
| +16% | +$96.5M | 2.64% | 16 |
|
|
2015
Q1 | $620M | Sell |
2,659,402
-449,880
| -14% | -$105M | 2.38% | 16 |
|
|
2014
Q4 | $682M | Buy |
3,109,282
+91,148
| +3% | +$20M | 2.69% | 17 |
|
|
2014
Q3 | $589M | Sell |
3,018,134
-170,196
| -5% | -$33.2M | 2.49% | 16 |
|
|
2014
Q2 | $602M | Buy |
+3,188,330
| New | +$602M | 2.35% | 19 |
|