Majedie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $26.4M | Buy |
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|
2021
Q4 | $27.2M | Buy |
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|
2021
Q3 | $22.8M | Hold |
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|
2021
Q2 | $23.5M | Buy |
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|
2021
Q1 | $19.3M | Buy |
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|
2020
Q4 | $17.3M | Buy |
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|
2020
Q3 | $12.2M | Sell |
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|
2020
Q2 | $11.4M | Sell |
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|
2020
Q1 | $13.3M | Buy |
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|
2019
Q4 | $15M | Sell |
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|
2019
Q3 | $15.8M | Sell |
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|
2019
Q2 | $15.7M | Buy |
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|
2019
Q1 | $13.4M | Buy |
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|
2018
Q4 | $12.3M | Sell |
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|
2018
Q3 | $14.3M | Buy |
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|
2018
Q2 | $13.8M | Sell |
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|
2018
Q1 | $14.8M | Sell |
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|
2017
Q4 | $15.6M | Sell |
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|
2017
Q3 | $15.8M | Sell |
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|
2017
Q2 | $17.1M | Buy |
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|
2017
Q1 | $15M | Buy |
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|
2016
Q4 | $12.6M | Buy |
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|
2016
Q3 | $1.67M | Sell |
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|
2016
Q2 | $9.51M | Sell |
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|
2016
Q1 | $9.02M | Sell |
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|
2015
Q4 | $10.8M | Buy |
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|
2015
Q3 | $7.31M | Buy |
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|
2015
Q2 | $4.45M | Buy |
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|
2015
Q1 | $1.72M | Buy |
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|
2014
Q4 | $839K | Buy |
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|
2014
Q3 | $614K | Buy |
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|
2014
Q2 | $405K | Buy |
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