Massachusetts Financial Services’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
8,809
+6,173
| +234% | +$1.13M | ﹤0.01% | 783 |
|
|
2025
Q1 | $455K | Buy |
+2,636
| New | +$455K | ﹤0.01% | 853 |
|
|
2020
Q3 | – | Sell |
-2,824,025
| Closed | -$259M | – | 886 |
|
|
2020
Q2 | $259M | Sell |
2,824,025
-1,360,144
| -33% | -$125M | 0.1% | 184 |
|
|
2020
Q1 | $338M | Buy |
4,184,169
+405,351
| +11% | +$32.7M | 0.16% | 140 |
|
|
2019
Q4 | $350M | Buy |
3,778,818
+203,918
| +6% | +$18.9M | 0.13% | 157 |
|
|
2019
Q3 | $330M | Buy |
3,574,900
+588,612
| +20% | +$54.3M | 0.13% | 157 |
|
|
2019
Q2 | $257M | Sell |
2,986,288
-1,428
| -0% | -$123K | 0.1% | 174 |
|
|
2019
Q1 | $227M | Sell |
2,987,716
-1,679,229
| -36% | -$128M | 0.1% | 183 |
|
|
2018
Q4 | $352M | Buy |
4,666,945
+987,229
| +27% | +$74.4M | 0.17% | 131 |
|
|
2018
Q3 | $276M | Sell |
3,679,716
-37,700
| -1% | -$2.82M | 0.11% | 169 |
|
|
2018
Q2 | $273M | Buy |
3,717,416
+235,093
| +7% | +$17.3M | 0.12% | 171 |
|
|
2018
Q1 | $253M | Sell |
3,482,323
-29,971
| -0.9% | -$2.17M | 0.11% | 178 |
|
|
2017
Q4 | $248M | Sell |
3,512,294
-647,610
| -16% | -$45.7M | 0.1% | 177 |
|
|
2017
Q3 | $286M | Sell |
4,159,904
-360,010
| -8% | -$24.7M | 0.12% | 167 |
|
|
2017
Q2 | $298M | Sell |
4,519,914
-313,044
| -6% | -$20.6M | 0.13% | 165 |
|
|
2017
Q1 | $289M | Sell |
4,832,958
-1,596,408
| -25% | -$95.6M | 0.14% | 166 |
|
|
2016
Q4 | $363M | Buy |
6,429,366
+225,196
| +4% | +$12.7M | 0.18% | 140 |
|
|
2016
Q3 | $334M | Sell |
6,204,170
-29,860
| -0.5% | -$1.61M | 0.16% | 144 |
|
|
2016
Q2 | $319M | Sell |
6,234,030
-179,495
| -3% | -$9.19M | 0.16% | 150 |
|
|
2016
Q1 | $302M | Sell |
6,413,525
-691,650
| -10% | -$32.5M | 0.16% | 148 |
|
|
2015
Q4 | $364M | Buy |
7,105,175
+79,575
| +1% | +$4.08M | 0.19% | 134 |
|
|
2015
Q3 | $330M | Buy |
7,025,600
+145,075
| +2% | +$6.82M | 0.18% | 131 |
|
|
2015
Q2 | $308M | Buy |
6,880,525
+124,020
| +2% | +$5.55M | 0.16% | 143 |
|
|
2015
Q1 | $315M | Sell |
6,756,505
-1,774,160
| -21% | -$82.8M | 0.16% | 136 |
|
|
2014
Q4 | $374M | Sell |
8,530,665
-1,054,380
| -11% | -$46.2M | 0.19% | 118 |
|
|
2014
Q3 | $374M | Buy |
9,585,045
+422,740
| +5% | +$16.5M | 0.2% | 117 |
|
|
2014
Q2 | $346M | Buy |
9,162,305
+900,530
| +11% | +$34M | 0.18% | 125 |
|
|
2014
Q1 | $327M | Buy |
8,261,775
+1,057,460
| +15% | +$41.8M | 0.18% | 125 |
|
|
2013
Q4 | $324M | Buy |
7,204,315
+2,424,615
| +51% | +$109M | 0.18% | 116 |
|
|
2013
Q3 | $173M | Buy |
4,779,700
+499,005
| +12% | +$18.1M | 0.11% | 181 |
|
|
2013
Q2 | $152M | Buy |
+4,280,695
| New | +$152M | 0.1% | 179 |
|