Mawer Investment 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
Q3 | $417M | Buy |
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|
2025
Q2 | $163M | Sell |
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|
2025
Q1 | $235M | Sell |
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|
2024
Q4 | $416M | Sell |
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|
2024
Q3 | $514M | Sell |
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|
2024
Q2 | $632M | Sell |
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|
2024
Q1 | $645M | Buy |
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|
2023
Q4 | $599M | Sell |
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|
2023
Q3 | $514M | Buy |
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|
2023
Q2 | $522M | Sell |
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|
2023
Q1 | $487M | Sell |
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|
2022
Q4 | $480M | Sell |
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|
2022
Q3 | $633M | Sell |
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|
2022
Q2 | $664M | Sell |
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|
2022
Q1 | $937M | Buy |
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|
2021
Q4 | $961M | Buy |
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|
2021
Q3 | $739M | Buy |
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|
2021
Q2 | $750M | Buy |
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|
2021
Q1 | $672M | Buy |
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|
2020
Q4 | $674M | Buy |
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|
2020
Q3 | $571M | Buy |
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|
2020
Q2 | $476M | Buy |
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|
2020
Q1 | $322M | Buy |
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|
2019
Q4 | $97M | Buy |
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|
2019
Q3 | $88.1M | Buy |
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|
2019
Q2 | $76.8M | Buy |
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|
2019
Q1 | $57.1M | Buy |
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|
2018
Q4 | $38M | Buy |
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|
2018
Q3 | $37.8M | Buy |
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|
2018
Q2 | $26.7M | Sell |
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|
2018
Q1 | $26.5M | Buy |
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|
2017
Q4 | $23.4M | Buy |
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|
2017
Q3 | $19.9M | Buy |
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|
2017
Q2 | $9.37M | Buy |
|