MAM
Magellan Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266M | Sell |
1,452,509
-54,813
| -4% | -$10.1M | 3.05% | 12 |
|
|
2025
Q1 | $260M | Sell |
1,507,322
-473,414
| -24% | -$81.7M | 3.16% | 11 |
|
|
2024
Q4 | $295M | Sell |
1,980,736
-295,617
| -13% | -$44M | 3.24% | 12 |
|
|
2024
Q3 | $366M | Sell |
2,276,353
-1,381,809
| -38% | -$222M | 3.64% | 5 |
|
|
2024
Q2 | $501M | Sell |
3,658,162
-131,511
| -3% | -$18M | 4.77% | 3 |
|
|
2024
Q1 | $521M | Buy |
3,789,673
+150,386
| +4% | +$20.7M | 4.97% | 3 |
|
|
2023
Q4 | $467M | Sell |
3,639,287
-211,877
| -6% | -$27.2M | 4.66% | 3 |
|
|
2023
Q3 | $424M | Sell |
3,851,164
-812,312
| -17% | -$89.4M | 4.5% | 3 |
|
|
2023
Q2 | $527M | Sell |
4,663,476
-759,208
| -14% | -$85.9M | 4.69% | 4 |
|
|
2023
Q1 | $566M | Sell |
5,422,684
-671,977
| -11% | -$70.1M | 4.83% | 3 |
|
|
2022
Q4 | $625M | Sell |
6,094,661
-2,126,269
| -26% | -$218M | 5.35% | 3 |
|
|
2022
Q3 | $743M | Sell |
8,220,930
-1,449,345
| -15% | -$131M | 5.19% | 4 |
|
|
2022
Q2 | $909M | Sell |
9,670,275
-96,806
| -1% | -$9.1M | 4.96% | 7 |
|
|
2022
Q1 | $1.29B | Sell |
9,767,081
-4,065,337
| -29% | -$537M | 5% | 7 |
|
|
2021
Q4 | $1.89B | Sell |
13,832,418
-7,483,280
| -35% | -$1.02B | 4.82% | 10 |
|
|
2021
Q3 | $2.45B | Sell |
21,315,698
-588,049
| -3% | -$67.5M | 4.89% | 8 |
|
|
2021
Q2 | $2.6B | Buy |
21,903,747
+21,329
| +0.1% | +$2.53M | 5.15% | 9 |
|
|
2021
Q1 | $2.44B | Buy |
21,882,418
+3,680,812
| +20% | +$411M | 5.11% | 9 |
|
|
2020
Q4 | $2.1B | Buy |
18,201,606
+6,446,916
| +55% | +$743M | 4.85% | 10 |
|
|
2020
Q3 | $1.18B | Buy |
11,754,690
+11,750,072
| +254,441% | +$1.18B | 3% | 16 |
|
|
2020
Q2 | $423K | Buy |
4,618
+3,605
| +356% | +$330K | ﹤0.01% | 59 |
|
|
2020
Q1 | $82K | Sell |
1,013
-21
| -2% | -$1.7K | ﹤0.01% | 66 |
|
|
2019
Q4 | $96K | Buy |
1,034
+127
| +14% | +$11.8K | ﹤0.01% | 67 |
|
|
2019
Q3 | $84K | Hold |
907
| – | – | ﹤0.01% | 68 |
|
|
2019
Q2 | $78K | Buy |
907
+251
| +38% | +$21.6K | ﹤0.01% | 67 |
|
|
2019
Q1 | $50K | Hold |
656
| – | – | ﹤0.01% | 67 |
|
|
2018
Q4 | $49K | Hold |
656
| – | – | ﹤0.01% | 67 |
|
|
2018
Q3 | $49K | Hold |
656
| – | – | ﹤0.01% | 67 |
|
|
2018
Q2 | $48K | Hold |
656
| – | – | ﹤0.01% | 64 |
|
|
2018
Q1 | $48K | Buy |
656
+161
| +33% | +$11.8K | ﹤0.01% | 64 |
|
|
2017
Q4 | $35K | Buy |
495
+225
| +83% | +$15.9K | ﹤0.01% | 70 |
|
|
2017
Q3 | $19K | Hold |
270
| – | – | ﹤0.01% | 84 |
|
|
2017
Q2 | $18K | Hold |
270
| – | – | ﹤0.01% | 83 |
|
|
2017
Q1 | $0 | Buy |
+270
| New | – | ﹤0.01% | 75 |
|