JCM
Junto Capital Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Buy |
892,746
+777,402
| +674% | +$143M | 3.41% | 4 |
|
|
2025
Q1 | $19.9M | Buy |
+115,344
| New | +$19.9M | 0.42% | 73 |
|
|
2024
Q4 | – | Sell |
-939,252
| Closed | -$151M | – | 95 |
|
|
2024
Q3 | $151M | Sell |
939,252
-644,661
| -41% | -$104M | 3.34% | 2 |
|
|
2024
Q2 | $217M | Buy |
1,583,913
+491,101
| +45% | +$67.2M | 4.44% | 1 |
|
|
2024
Q1 | $150M | Buy |
1,092,812
+265,058
| +32% | +$36.4M | 3.32% | 2 |
|
|
2023
Q4 | $106M | Buy |
+827,754
| New | +$106M | 2.38% | 11 |
|
|
2023
Q3 | – | Sell |
-1,491,265
| Closed | -$169M | – | 86 |
|
|
2023
Q2 | $169M | Buy |
1,491,265
+199,810
| +15% | +$22.6M | 4.28% | 1 |
|
|
2023
Q1 | $135M | Buy |
1,291,455
+1,025,757
| +386% | +$107M | 3.73% | 2 |
|
|
2022
Q4 | $27.3M | Sell |
265,698
-629,731
| -70% | -$64.6M | 0.77% | 60 |
|
|
2022
Q3 | $80.9M | Buy |
+895,429
| New | +$80.9M | 2.25% | 12 |
|
|
2022
Q2 | – | Sell |
-294,150
| Closed | -$38.9M | – | 90 |
|
|
2022
Q1 | $38.9M | Sell |
294,150
-1,505,898
| -84% | -$199M | 1.07% | 42 |
|
|
2021
Q4 | $246M | Buy |
1,800,048
+577,009
| +47% | +$78.9M | 6.33% | 1 |
|
|
2021
Q3 | $140M | Buy |
+1,223,039
| New | +$140M | 4.43% | 1 |
|
|
2021
Q2 | – | Sell |
-816,761
| Closed | -$91.2M | – | 61 |
|
|
2021
Q1 | $91.2M | Sell |
816,761
-458,212
| -36% | -$51.2M | 3.28% | 11 |
|
|
2020
Q4 | $147M | Buy |
1,274,973
+37,318
| +3% | +$4.3M | 4.79% | 3 |
|
|
2020
Q3 | $124M | Buy |
1,237,655
+214,150
| +21% | +$21.4M | 4.5% | 1 |
|
|
2020
Q2 | $93.8M | Sell |
1,023,505
-107,701
| -10% | -$9.87M | 4.01% | 5 |
|
|
2020
Q1 | $91.3M | Buy |
+1,131,206
| New | +$91.3M | 6.6% | 2 |
|
|
2019
Q1 | – | Sell |
-1,011,911
| Closed | -$76.2M | – | 49 |
|
|
2018
Q4 | $76.2M | Buy |
+1,011,911
| New | +$76.2M | 5.34% | 3 |
|
|
2018
Q3 | – | Sell |
-790,052
| Closed | -$58.1M | – | 45 |
|
|
2018
Q2 | $58.1M | Buy |
790,052
+218,855
| +38% | +$16.1M | 4.06% | 6 |
|
|
2018
Q1 | $41.4M | Buy |
571,197
+102,973
| +22% | +$7.47M | 3.13% | 13 |
|
|
2017
Q4 | $33M | Buy |
+468,224
| New | +$33M | 2.52% | 19 |
|
|
2017
Q1 | – | Sell |
-1,004,293
| Closed | -$56.7M | – | 36 |
|
|
2016
Q4 | $56.7M | Buy |
1,004,293
+824,993
| +460% | +$46.5M | 6.19% | 3 |
|
|
2016
Q3 | $48.3M | Sell |
179,300
-15,350
| -8% | -$4.13M | 6.34% | 5 |
|
|
2016
Q2 | $49.8M | Buy |
+194,650
| New | +$49.8M | 7.78% | 1 |
|
|
2016
Q1 | – | Sell |
-206,200
| Closed | -$52.8M | – | 28 |
|
|
2015
Q4 | $52.8M | Buy |
+206,200
| New | +$52.8M | 7.72% | 3 |
|