Ninety One (UK)’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 | $259M | Buy |
|
|||||
|
2025
Q2 | $278M | Buy |
|
|||||
|
2025
Q1 | $212M | Sell |
|
|||||
|
2024
Q4 | $222M | Buy |
|
|||||
|
2024
Q3 | $221M | Sell |
|
|||||
|
2024
Q2 | $347M | Sell |
|
|||||
|
2024
Q1 | $423M | Buy |
|
|||||
|
2023
Q4 | $373M | Buy |
|
|||||
|
2023
Q3 | $289M | Sell |
|
|||||
|
2023
Q2 | $310M | Sell |
|
|||||
|
2023
Q1 | $287M | Sell |
|
|||||
|
2022
Q4 | $314M | Buy |
|
|||||
|
2022
Q3 | $234M | Sell |
|
|||||
|
2022
Q2 | $264M | Sell |
|
|||||
|
2022
Q1 | $381M | Buy |
|
|||||
|
2021
Q4 | $381M | Sell |
|
|||||
|
2021
Q3 | $325M | Sell |
|
|||||
|
2021
Q2 | $344M | Sell |
|
|||||
|
2021
Q1 | $327M | Sell |
|
|||||
|
2020
Q4 | $341M | Buy |
|
|||||
|
2020
Q3 | $234M | Sell |
|
|||||
|
2020
Q2 | $219M | Sell |
|
|||||
|
2020
Q1 | $199M | Buy |
|
|||||
|
2019
Q4 | $224M | Buy |
|
|||||
|
2019
Q3 | $195M | Buy |
|
|||||
|
2019
Q2 | $85.6M | Sell |
|
|||||
|
2019
Q1 | $80M | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $2.56M | Buy |
|
|||||
|
2015
Q3 | $2.32M | Buy |
|