Magellan Asset Management’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 | $266M | Sell |
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|
2025
Q1 | $260M | Sell |
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|
2024
Q4 | $295M | Sell |
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|
2024
Q3 | $366M | Sell |
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|
2024
Q2 | $501M | Sell |
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|
2024
Q1 | $521M | Buy |
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|
2023
Q4 | $467M | Sell |
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|
2023
Q3 | $424M | Sell |
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|
2023
Q2 | $527M | Sell |
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|
2023
Q1 | $566M | Sell |
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|
2022
Q4 | $625M | Sell |
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|
2022
Q3 | $743M | Sell |
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|
2022
Q2 | $909M | Sell |
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|
2022
Q1 | $1.29B | Sell |
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|
2021
Q4 | $1.89B | Sell |
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|
2021
Q3 | $2.45B | Sell |
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|
2021
Q2 | $2.6B | Buy |
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|
2021
Q1 | $2.44B | Buy |
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|
2020
Q4 | $2.1B | Buy |
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|
2020
Q3 | $1.18B | Buy |
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|
2020
Q2 | $423K | Buy |
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|
2020
Q1 | $82K | Sell |
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|
2019
Q4 | $96K | Buy |
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|
2019
Q3 | $84K | Hold |
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|
2019
Q2 | $78K | Buy |
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|
2019
Q1 | $50K | Hold |
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|
2018
Q4 | $49K | Hold |
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|
2018
Q3 | $49K | Hold |
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|
2018
Q2 | $48K | Hold |
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|
2018
Q1 | $48K | Buy |
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|
2017
Q4 | $35K | Buy |
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|
2017
Q3 | $19K | Hold |
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|
2017
Q2 | $18K | Hold |
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|
2017
Q1 | $0 | Buy |
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