NO
Ninety One’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Sell |
2,844
-134
| -4% | -$24.3K | 0.08% | 56 |
|
|
2025
Q1 | $514K | Buy |
+2,978
| New | +$514K | 0.1% | 53 |
|
|
2024
Q3 | – | Sell |
-83,952
| Closed | -$11.5M | – | 78 |
|
|
2024
Q2 | $11.5M | Sell |
83,952
-6,092
| -7% | -$836K | 1.79% | 15 |
|
|
2024
Q1 | $12.4M | Buy |
90,044
+9,133
| +11% | +$1.25M | 1.78% | 17 |
|
|
2023
Q4 | $10.4M | Buy |
80,911
+19,755
| +32% | +$2.54M | 1.58% | 22 |
|
|
2023
Q3 | $6.73M | Buy |
61,156
+21,879
| +56% | +$2.41M | 1.3% | 26 |
|
|
2023
Q2 | $4.45M | Buy |
39,277
+4,055
| +12% | +$460K | 1.1% | 25 |
|
|
2023
Q1 | $3.65M | Buy |
35,222
+5,883
| +20% | +$610K | 0.93% | 27 |
|
|
2022
Q4 | $3.02M | Buy |
29,339
+23,259
| +383% | +$2.39M | 0.98% | 32 |
|
|
2022
Q3 | $559K | Buy |
+6,080
| New | +$559K | 0.22% | 58 |
|
|
2022
Q2 | – | Sell |
-1,142
| Closed | -$155K | – | 106 |
|
|
2022
Q1 | $155K | Buy |
1,142
+126
| +12% | +$17.1K | 0.04% | 89 |
|
|
2021
Q4 | $139K | Sell |
1,016
-47
| -4% | -$6.43K | 0.04% | 96 |
|
|
2021
Q3 | $124K | Hold |
1,063
| – | – | 0.05% | 86 |
|
|
2021
Q2 | $126K | Buy |
1,063
+90
| +9% | +$10.7K | 0.05% | 88 |
|
|
2021
Q1 | $109K | Hold |
973
| – | – | 0.04% | 86 |
|
|
2020
Q4 | $111K | Buy |
973
+220
| +29% | +$25.1K | 0.04% | 87 |
|
|
2020
Q3 | $75K | Buy |
753
+112
| +17% | +$11.2K | 0.04% | 83 |
|
|
2020
Q2 | $58K | Buy |
641
+43
| +7% | +$3.89K | 0.03% | 74 |
|
|
2020
Q1 | $49K | Buy |
+598
| New | +$49K | 0.02% | 90 |
|