Janus Henderson Group’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908M | Sell |
4,947,610
-710,435
| -13% | -$130M | 0.44% | 43 |
|
|
2025
Q1 | $988M | Sell |
5,658,045
-63,559
| -1% | -$11.1M | 0.54% | 30 |
|
|
2024
Q4 | $853M | Buy |
5,721,604
+1,200,965
| +27% | +$179M | 0.43% | 42 |
|
|
2024
Q3 | $726M | Buy |
4,520,639
+3,460,096
| +326% | +$556M | 0.37% | 57 |
|
|
2024
Q2 | $145M | Buy |
1,060,543
+256,036
| +32% | +$35M | 0.08% | 215 |
|
|
2024
Q1 | $111M | Buy |
804,507
+687,817
| +589% | +$94.5M | 0.06% | 249 |
|
|
2023
Q4 | $15M | Buy |
116,690
+9,371
| +9% | +$1.2M | 0.01% | 595 |
|
|
2023
Q3 | $11.8M | Sell |
107,319
-30,084
| -22% | -$3.31M | 0.01% | 637 |
|
|
2023
Q2 | $15.5M | Buy |
137,403
+24,684
| +22% | +$2.79M | 0.01% | 600 |
|
|
2023
Q1 | $11.8M | Sell |
112,719
-352,622
| -76% | -$36.8M | 0.01% | 677 |
|
|
2022
Q4 | $47.8M | Sell |
465,341
-741,693
| -61% | -$76.1M | 0.03% | 384 |
|
|
2022
Q3 | $109M | Buy |
1,207,034
+536,710
| +80% | +$48.6M | 0.04% | 342 |
|
|
2022
Q2 | $63.1M | Sell |
670,324
-5,892
| -0.9% | -$554K | 0.04% | 332 |
|
|
2022
Q1 | $89.4M | Sell |
676,216
-6,812
| -1% | -$900K | 0.04% | 349 |
|
|
2021
Q4 | $93.4M | Buy |
683,028
+15,081
| +2% | +$2.06M | 0.04% | 371 |
|
|
2021
Q3 | $76.7M | Sell |
667,947
-59,106
| -8% | -$6.79M | 0.03% | 428 |
|
|
2021
Q2 | $86.3M | Sell |
727,053
-42,189
| -5% | -$5.01M | 0.04% | 421 |
|
|
2021
Q1 | $85.9M | Sell |
769,242
-114,682
| -13% | -$12.8M | 0.04% | 410 |
|
|
2020
Q4 | $102M | Sell |
883,924
-232,292
| -21% | -$26.8M | 0.05% | 361 |
|
|
2020
Q3 | $112M | Sell |
1,116,216
-39,101
| -3% | -$3.91M | 0.06% | 301 |
|
|
2020
Q2 | $106M | Sell |
1,155,317
-1,470,722
| -56% | -$135M | 0.06% | 303 |
|
|
2020
Q1 | $212M | Sell |
2,626,039
-5,677,538
| -68% | -$459M | 0.15% | 150 |
|
|
2019
Q4 | $768M | Sell |
8,303,577
-692,414
| -8% | -$64.1M | 0.39% | 55 |
|
|
2019
Q3 | $830M | Sell |
8,995,991
-2,083,250
| -19% | -$192M | 0.45% | 45 |
|
|
2019
Q2 | $952M | Sell |
11,079,241
-697,287
| -6% | -$59.9M | 0.52% | 31 |
|
|
2019
Q1 | $897M | Buy |
11,776,528
+333,709
| +3% | +$25.4M | 0.5% | 35 |
|
|
2018
Q4 | $862M | Sell |
11,442,819
-759,487
| -6% | -$57.2M | 0.55% | 24 |
|
|
2018
Q3 | $914M | Buy |
12,202,306
+666,185
| +6% | +$49.9M | 0.49% | 34 |
|
|
2018
Q2 | $848M | Buy |
11,536,121
+619,979
| +6% | +$45.6M | 0.48% | 32 |
|
|
2018
Q1 | $792M | Sell |
10,916,142
-163,928
| -1% | -$11.9M | 0.47% | 34 |
|
|
2017
Q4 | $782M | Buy |
11,080,070
+706,247
| +7% | +$49.8M | 0.48% | 41 |
|
|
2017
Q3 | $713M | Buy |
10,373,823
+1,325,290
| +15% | +$91M | 0.46% | 36 |
|
|
2017
Q2 | $596M | Buy |
9,048,533
+8,380,362
| +1,254% | +$552M | 0.41% | 47 |
|
|
2017
Q1 | $40M | Buy |
668,171
+30,992
| +5% | +$1.86M | 0.28% | 84 |
|
|
2016
Q4 | $36M | Buy |
637,179
+496,516
| +353% | +$28M | 0.27% | 89 |
|
|
2016
Q3 | $37.9M | Sell |
140,663
-4,579
| -3% | -$1.23M | 0.28% | 95 |
|
|
2016
Q2 | $37.2M | Sell |
145,242
-18,441
| -11% | -$4.72M | 0.31% | 88 |
|
|
2016
Q1 | $38.5M | Sell |
163,683
-64,775
| -28% | -$15.2M | 0.31% | 91 |
|
|
2015
Q4 | $58.5M | Buy |
228,458
+44,718
| +24% | +$11.5M | 0.47% | 47 |
|
|
2015
Q3 | $43.2M | Sell |
183,740
-11,226
| -6% | -$2.64M | 0.38% | 73 |
|
|
2015
Q2 | $43.6M | Sell |
194,966
-3,013
| -2% | -$674K | 0.34% | 83 |
|
|
2015
Q1 | $46.2M | Sell |
197,979
-15,988
| -7% | -$3.73M | 0.36% | 71 |
|
|
2014
Q4 | $46.9M | Buy |
213,967
+195,019
| +1,029% | +$42.8M | 0.34% | 76 |
|
|
2014
Q3 | $3.7M | Hold |
18,948
| – | – | 0.03% | 323 |
|
|
2014
Q2 | $3.58M | Buy |
18,948
+834
| +5% | +$158K | 0.03% | 324 |
|
|
2014
Q1 | $3.58M | Sell |
18,114
-39,923
| -69% | -$7.9M | 0.03% | 325 |
|
|
2013
Q4 | $13M | Buy |
58,037
+4,872
| +9% | +$1.1M | 0.13% | 176 |
|
|
2013
Q3 | $9.64M | Buy |
53,165
+36,733
| +224% | +$6.66M | 0.11% | 206 |
|
|
2013
Q2 | $2.93M | Buy |
+16,432
| New | +$2.93M | 0.03% | 322 |
|