Jennison Associates’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,027,875
| Closed | -$72.5M | – | 675 |
|
|
2017
Q4 | $72.5M | Sell |
1,027,875
-92,839
| -8% | -$6.55M | 0.07% | 211 |
|
|
2017
Q3 | $77M | Sell |
1,120,714
-139,564
| -11% | -$9.59M | 0.08% | 204 |
|
|
2017
Q2 | $83.1M | Sell |
1,260,278
-69,044
| -5% | -$4.55M | 0.09% | 190 |
|
|
2017
Q1 | $79.6M | Sell |
1,329,322
-33,974
| -2% | -$2.03M | 0.09% | 194 |
|
|
2016
Q4 | $76.9M | Sell |
1,363,296
-90,389
| -6% | -$5.1M | 0.09% | 203 |
|
|
2016
Q3 | $78.3M | Sell |
1,453,685
-7,650
| -0.5% | -$412K | 0.08% | 205 |
|
|
2016
Q2 | $74.8M | Buy |
1,461,335
+890
| +0.1% | +$45.6K | 0.08% | 214 |
|
|
2016
Q1 | $68.7M | Buy |
+1,460,445
| New | +$68.7M | 0.07% | 226 |
|