Mackenzie Financial’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.6M | Buy |
412,029
+67,615
| +20% | +$12.4M | 0.1% | 187 |
|
|
2025
Q1 | $59.4M | Sell |
344,414
-89,159
| -21% | -$15.4M | 0.08% | 195 |
|
|
2024
Q4 | $64.6M | Buy |
433,573
+44,093
| +11% | +$6.57M | 0.09% | 187 |
|
|
2024
Q3 | $62.6M | Sell |
389,480
-29,903
| -7% | -$4.8M | 0.09% | 196 |
|
|
2024
Q2 | $57.4M | Sell |
419,383
-38,810
| -8% | -$5.31M | 0.09% | 191 |
|
|
2024
Q1 | $63M | Buy |
458,193
+10,597
| +2% | +$1.46M | 0.09% | 190 |
|
|
2023
Q4 | $57.5M | Buy |
447,596
+2,982
| +0.7% | +$383K | 0.09% | 194 |
|
|
2023
Q3 | $47.8M | Buy |
444,614
+136,860
| +44% | +$14.7M | 0.08% | 198 |
|
|
2023
Q2 | $34.8M | Buy |
307,754
+240,035
| +354% | +$27.1M | 0.05% | 251 |
|
|
2023
Q1 | $7.06M | Buy |
67,719
+661
| +1% | +$68.9K | 0.01% | 490 |
|
|
2022
Q4 | $6.88M | Buy |
67,058
+8,315
| +14% | +$853K | 0.01% | 474 |
|
|
2022
Q3 | $5.31M | Buy |
58,743
+10,096
| +21% | +$912K | 0.01% | 519 |
|
|
2022
Q2 | $4.58M | Sell |
48,647
-134,961
| -74% | -$12.7M | 0.01% | 553 |
|
|
2022
Q1 | $24.3M | Buy |
183,608
+2,697
| +1% | +$356K | 0.03% | 329 |
|
|
2021
Q4 | $24.7M | Sell |
180,911
-10,552
| -6% | -$1.44M | 0.03% | 322 |
|
|
2021
Q3 | $22M | Buy |
191,463
+22,442
| +13% | +$2.58M | 0.03% | 326 |
|
|
2021
Q2 | $20.1M | Buy |
169,021
+12,832
| +8% | +$1.52M | 0.03% | 340 |
|
|
2021
Q1 | $17.4M | Buy |
156,189
+106,473
| +214% | +$11.9M | 0.03% | 341 |
|
|
2020
Q4 | $5.73M | Buy |
49,716
+26,581
| +115% | +$3.06M | 0.01% | 422 |
|
|
2020
Q3 | $2.32M | Buy |
23,135
+1,921
| +9% | +$192K | 0.01% | 528 |
|
|
2020
Q2 | $1.94M | Buy |
21,214
+6,040
| +40% | +$553K | 0.01% | 567 |
|
|
2020
Q1 | $1.23M | Buy |
15,174
+1,528
| +11% | +$123K | ﹤0.01% | 595 |
|
|
2019
Q4 | $1.26M | Buy |
13,646
+5,556
| +69% | +$514K | ﹤0.01% | 692 |
|
|
2019
Q3 | $746K | Sell |
8,090
-101
| -1% | -$9.31K | ﹤0.01% | 770 |
|
|
2019
Q2 | $704K | Sell |
8,191
-250,556
| -97% | -$21.5M | ﹤0.01% | 806 |
|
|
2019
Q1 | $19.7M | Sell |
258,747
-112,977
| -30% | -$8.6M | 0.05% | 269 |
|
|
2018
Q4 | $28M | Buy |
371,724
+363,799
| +4,591% | +$27.4M | 0.07% | 212 |
|
|
2018
Q3 | $594K | Buy |
7,925
+1,495
| +23% | +$112K | ﹤0.01% | 840 |
|
|
2018
Q2 | $473K | Buy |
6,430
+2,316
| +56% | +$170K | ﹤0.01% | 798 |
|
|
2018
Q1 | $298K | Buy |
+4,114
| New | +$298K | ﹤0.01% | 811 |
|