Ninety One North America’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 | $1.57M | Sell |
8,582
-1,556
| -15% | -$285K | 0.08% | 50 |
|
|
2025
Q1 | $1.75M | Sell |
10,138
-1,618
| -14% | -$279K | 0.12% | 52 |
|
|
2024
Q4 | $1.75M | Sell |
11,756
-1,539
| -12% | -$229K | 0.11% | 52 |
|
|
2024
Q3 | $2.14M | Buy |
+13,295
| New | +$2.14M | 0.15% | 47 |
|
|
2023
Q3 | – | Sell |
-50,716
| Closed | -$5.73M | – | 80 |
|
|
2023
Q2 | $5.73M | Sell |
50,716
-2,022
| -4% | -$229K | 0.24% | 54 |
|
|
2023
Q1 | $5.5M | Sell |
52,738
-2,023
| -4% | -$211K | 0.25% | 45 |
|
|
2022
Q4 | $5.62M | Buy |
54,761
+5,517
| +11% | +$566K | 0.27% | 42 |
|
|
2022
Q3 | $4.45M | Hold |
49,244
| – | – | 0.21% | 51 |
|
|
2022
Q2 | $4.63M | Sell |
49,244
-57,691
| -54% | -$5.43M | 0.21% | 48 |
|
|
2022
Q1 | $14.1M | Buy |
106,935
+6,168
| +6% | +$815K | 0.52% | 35 |
|
|
2021
Q4 | $13.8M | Sell |
100,767
-1,770
| -2% | -$242K | 0.48% | 38 |
|
|
2021
Q3 | $11.8M | Buy |
102,537
+883
| +0.9% | +$101K | 0.54% | 39 |
|
|
2021
Q2 | $12.1M | Sell |
101,654
-826
| -0.8% | -$98K | 0.57% | 41 |
|
|
2021
Q1 | $11.4M | Sell |
102,480
-3,334
| -3% | -$372K | 0.66% | 38 |
|
|
2020
Q4 | $12.2M | Buy |
105,814
+25,175
| +31% | +$2.9M | 0.75% | 33 |
|
|
2020
Q3 | $8.07M | Sell |
80,639
-1,001
| -1% | -$100K | 0.88% | 38 |
|
|
2020
Q2 | $7.48M | Sell |
81,640
-171,020
| -68% | -$15.7M | 0.78% | 33 |
|
|
2020
Q1 | $20.4M | Buy |
252,660
+8,352
| +3% | +$674K | 1.69% | 18 |
|
|
2019
Q4 | $22.6M | Sell |
244,308
-81,121
| -25% | -$7.51M | 1.84% | 25 |
|
|
2019
Q3 | $30M | Buy |
325,429
+38,693
| +13% | +$3.57M | 2.71% | 6 |
|
|
2019
Q2 | $24.6M | Buy |
286,736
+35,394
| +14% | +$3.04M | 2.17% | 18 |
|
|
2019
Q1 | $19.1M | Buy |
+251,342
| New | +$19.1M | 1.81% | 23 |
|