Ninety One North America’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 | $1.08M | Sell |
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|
2025
Q2 | $1.57M | Sell |
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|
2025
Q1 | $1.75M | Sell |
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|
2024
Q4 | $1.75M | Sell |
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|
2024
Q3 | $2.14M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $5.73M | Sell |
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|
2023
Q1 | $5.5M | Sell |
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|
2022
Q4 | $5.62M | Buy |
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|
2022
Q3 | $4.45M | Hold |
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|
2022
Q2 | $4.63M | Sell |
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|
2022
Q1 | $14.1M | Buy |
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|
2021
Q4 | $13.8M | Sell |
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|
2021
Q3 | $11.8M | Buy |
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|
2021
Q2 | $12.1M | Sell |
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|
2021
Q1 | $11.4M | Sell |
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|
2020
Q4 | $12.2M | Buy |
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|
2020
Q3 | $8.07M | Sell |
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|
2020
Q2 | $7.48M | Sell |
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|
2020
Q1 | $20.4M | Buy |
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|
2019
Q4 | $22.6M | Sell |
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|
2019
Q3 | $30M | Buy |
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|
2019
Q2 | $24.6M | Buy |
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|
2019
Q1 | $19.1M | Buy |
|