Man Group’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.3M | Buy |
443,025
+371,094
| +516% | +$68.1M | 0.15% | 128 |
|
|
2025
Q1 | $12.4M | Sell |
71,931
-137,563
| -66% | -$23.7M | 0.03% | 550 |
|
|
2024
Q4 | $31.2M | Buy |
209,494
+98,437
| +89% | +$14.7M | 0.08% | 248 |
|
|
2024
Q3 | $17.8M | Buy |
111,057
+105,642
| +1,951% | +$17M | 0.05% | 446 |
|
|
2024
Q2 | $741K | Sell |
5,415
-5,618
| -51% | -$769K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $1.52M | Sell |
11,033
-14,047
| -56% | -$1.93M | ﹤0.01% | 1296 |
|
|
2023
Q4 | $3.22M | Buy |
+25,080
| New | +$3.22M | 0.01% | 1032 |
|
|
2023
Q3 | – | Sell |
-38,597
| Closed | -$4.36M | – | 343 |
|
|
2023
Q2 | $4.36M | Buy |
+38,597
| New | +$4.36M | 0.01% | 916 |
|
|
2023
Q1 | – | Sell |
-31,887
| Closed | -$3.27M | – | 513 |
|
|
2022
Q4 | $3.27M | Sell |
31,887
-39,916
| -56% | -$4.09M | 0.01% | 986 |
|
|
2022
Q3 | $6.49M | Buy |
+71,803
| New | +$6.49M | 0.03% | 637 |
|
|
2022
Q2 | – | Sell |
-205,273
| Closed | -$27.1M | – | 519 |
|
|
2022
Q1 | $27.1M | Sell |
205,273
-141,401
| -41% | -$18.7M | 0.09% | 234 |
|
|
2021
Q4 | $47.4M | Sell |
346,674
-106,903
| -24% | -$14.6M | 0.15% | 144 |
|
|
2021
Q3 | $52.1M | Buy |
453,577
+199,064
| +78% | +$22.9M | 0.18% | 120 |
|
|
2021
Q2 | $30.2M | Buy |
254,513
+77,109
| +43% | +$9.15M | 0.11% | 207 |
|
|
2021
Q1 | $19.8M | Sell |
177,404
-367,337
| -67% | -$41M | 0.09% | 247 |
|
|
2020
Q4 | $62.8M | Sell |
544,741
-255,376
| -32% | -$29.4M | 0.28% | 68 |
|
|
2020
Q3 | $80.1M | Sell |
800,117
-719,622
| -47% | -$72M | 0.32% | 62 |
|
|
2020
Q2 | $139M | Buy |
1,519,739
+37,771
| +3% | +$3.46M | 0.7% | 22 |
|
|
2020
Q1 | $120M | Buy |
1,481,968
+158,794
| +12% | +$12.8M | 0.78% | 21 |
|
|
2019
Q4 | $122M | Buy |
1,323,174
+340,904
| +35% | +$31.6M | 0.4% | 46 |
|
|
2019
Q3 | $90.6M | Buy |
982,270
+83,078
| +9% | +$7.67M | 0.34% | 58 |
|
|
2019
Q2 | $77.3M | Buy |
899,192
+596,810
| +197% | +$51.3M | 0.28% | 60 |
|
|
2019
Q1 | $23M | Buy |
302,382
+28,993
| +11% | +$2.21M | 0.09% | 278 |
|
|
2018
Q4 | $20.6M | Buy |
273,389
+122,880
| +82% | +$9.26M | 0.09% | 243 |
|
|
2018
Q3 | $11.3M | Buy |
150,509
+1,549
| +1% | +$116K | 0.04% | 551 |
|
|
2018
Q2 | $11M | Sell |
148,960
-21,596
| -13% | -$1.59M | 0.05% | 531 |
|
|
2018
Q1 | $12.4M | Buy |
+170,556
| New | +$12.4M | 0.06% | 386 |
|