Mawer Investment Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Sell |
885,746
-479,237
| -35% | -$87.9M | 0.82% | 35 |
|
|
2025
Q1 | $235M | Sell |
1,364,983
-1,428,583
| -51% | -$246M | 1.14% | 26 |
|
|
2024
Q4 | $416M | Sell |
2,793,566
-407,596
| -13% | -$60.7M | 1.89% | 16 |
|
|
2024
Q3 | $514M | Sell |
3,201,162
-1,415,746
| -31% | -$227M | 2.34% | 13 |
|
|
2024
Q2 | $632M | Sell |
4,616,908
-79,549
| -2% | -$10.9M | 2.99% | 12 |
|
|
2024
Q1 | $645M | Buy |
4,696,457
+28,771
| +0.6% | +$3.95M | 2.99% | 11 |
|
|
2023
Q4 | $599M | Sell |
4,667,686
-1,444
| -0% | -$185K | 3.07% | 9 |
|
|
2023
Q3 | $514M | Buy |
4,669,130
+52,377
| +1% | +$5.76M | 2.75% | 11 |
|
|
2023
Q2 | $522M | Sell |
4,616,753
-50,794
| -1% | -$5.74M | 2.73% | 11 |
|
|
2023
Q1 | $487M | Sell |
4,667,547
-13,415
| -0.3% | -$1.4M | 2.66% | 12 |
|
|
2022
Q4 | $480M | Sell |
4,680,962
-2,330,626
| -33% | -$239M | 2.71% | 12 |
|
|
2022
Q3 | $633M | Sell |
7,011,588
-48,724
| -0.7% | -$4.4M | 3.84% | 7 |
|
|
2022
Q2 | $664M | Sell |
7,060,312
-29,110
| -0.4% | -$2.74M | 3.77% | 7 |
|
|
2022
Q1 | $937M | Buy |
7,089,422
+66,301
| +0.9% | +$8.76M | 4.45% | 5 |
|
|
2021
Q4 | $961M | Buy |
7,023,121
+586,512
| +9% | +$80.2M | 4.32% | 5 |
|
|
2021
Q3 | $739M | Buy |
6,436,609
+121,900
| +2% | +$14M | 3.54% | 6 |
|
|
2021
Q2 | $750M | Buy |
6,314,709
+300,152
| +5% | +$35.6M | 3.71% | 5 |
|
|
2021
Q1 | $672M | Buy |
6,014,557
+168,821
| +3% | +$18.9M | 3.65% | 6 |
|
|
2020
Q4 | $674M | Buy |
5,845,736
+142,480
| +2% | +$16.4M | 3.97% | 6 |
|
|
2020
Q3 | $571M | Buy |
5,703,256
+510,930
| +10% | +$51.1M | 3.73% | 7 |
|
|
2020
Q2 | $476M | Buy |
5,192,326
+1,202,038
| +30% | +$110M | 3.51% | 9 |
|
|
2020
Q1 | $322M | Buy |
3,990,288
+2,942,430
| +281% | +$238M | 2.96% | 10 |
|
|
2019
Q4 | $97M | Buy |
1,047,858
+93,305
| +10% | +$8.64M | 0.79% | 34 |
|
|
2019
Q3 | $88.1M | Buy |
954,553
+60,567
| +7% | +$5.59M | 0.81% | 35 |
|
|
2019
Q2 | $76.8M | Buy |
893,986
+144,025
| +19% | +$12.4M | 0.5% | 57 |
|
|
2019
Q1 | $57.1M | Buy |
749,961
+245,158
| +49% | +$18.7M | 0.41% | 59 |
|
|
2018
Q4 | $38M | Buy |
504,803
+222
| +0% | +$16.7K | 0.32% | 64 |
|
|
2018
Q3 | $37.8M | Buy |
504,581
+141,237
| +39% | +$10.6M | 0.28% | 70 |
|
|
2018
Q2 | $26.7M | Sell |
363,344
-1,691
| -0.5% | -$124K | 0.22% | 75 |
|
|
2018
Q1 | $26.5M | Buy |
365,035
+32,715
| +10% | +$2.37M | 0.22% | 74 |
|
|
2017
Q4 | $23.4M | Buy |
332,320
+43,320
| +15% | +$3.06M | 0.19% | 79 |
|
|
2017
Q3 | $19.9M | Buy |
289,000
+146,820
| +103% | +$10.1M | 0.17% | 84 |
|
|
2017
Q2 | $9.37M | Buy |
+142,180
| New | +$9.37M | 0.09% | 95 |
|