Macquarie Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459M | Sell |
|
|||||
|
2025
Q1 | $455M | Buy |
|
|||||
|
2024
Q4 | $376M | Buy |
|
|||||
|
2024
Q3 | $407M | Sell |
|
|||||
|
2024
Q2 | $347M | Buy |
|
|||||
|
2024
Q1 | $341M | Sell |
|
|||||
|
2023
Q4 | $329M | Sell |
|
|||||
|
2023
Q3 | $349M | Sell |
|
|||||
|
2023
Q2 | $364M | Buy |
|
|||||
|
2023
Q1 | $288M | Buy |
|
|||||
|
2022
Q4 | $242M | Sell |
|
|||||
|
2022
Q3 | $231M | Sell |
|
|||||
|
2022
Q2 | $270M | Buy |
|
|||||
|
2022
Q1 | $379K | Buy |
|
|||||
|
2021
Q4 | $304M | Buy |
|
|||||
|
2021
Q3 | $192M | Buy |
|
|||||
|
2021
Q2 | $189M | Buy |
|
|||||
|
2021
Q1 | $18.6M | Sell |
|
|||||
|
2020
Q4 | $20.6M | Sell |
|
|||||
|
2020
Q3 | $18.3M | Buy |
|
|||||
|
2020
Q2 | $16.4M | Buy |
|
|||||
|
2020
Q1 | $14.4M | Sell |
|
|||||
|
2019
Q4 | $22.8M | Sell |
|
|||||
|
2019
Q3 | $25.1M | Sell |
|
|||||
|
2019
Q2 | $22.6M | Sell |
|
|||||
|
2019
Q1 | $21.5M | Sell |
|
|||||
|
2018
Q4 | $162M | Sell |
|
|||||
|
2018
Q3 | $177M | Sell |
|
|||||
|
2018
Q2 | $186M | Sell |
|
|||||
|
2018
Q1 | $190M | Sell |
|
|||||
|
2017
Q4 | $197M | Sell |
|
|||||
|
2017
Q3 | $200M | Buy |
|
|||||
|
2017
Q2 | $191M | Sell |
|
|||||
|
2017
Q1 | $192M | Sell |
|
|||||
|
2016
Q4 | $192M | Sell |
|
|||||
|
2016
Q3 | $191M | Sell |
|
|||||
|
2016
Q2 | $420M | Buy |
|
|||||
|
2016
Q1 | $211M | Sell |
|
|||||
|
2015
Q4 | $235M | Sell |
|
|||||
|
2015
Q3 | $221M | Sell |
|
|||||
|
2015
Q2 | $211M | Buy |
|
|||||
|
2015
Q1 | $202M | Sell |
|
|||||
|
2014
Q4 | $223M | Sell |
|
|||||
|
2014
Q3 | $206M | Sell |
|
|||||
|
2014
Q2 | $202M | Sell |
|
|||||
|
2014
Q1 | $611M | Buy |
|
|||||
|
2013
Q4 | $691M | Sell |
|
|||||
|
2013
Q3 | $739M | Buy |
|
|||||
|
2013
Q2 | $708M | Buy |
|