Ownership Capital B.V.’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 | $93.2M | Sell |
508,175
-161,333
| -24% | -$29.6M | 5.42% | 7 |
|
|
2025
Q1 | $115M | Sell |
669,508
-125,444
| -16% | -$21.6M | 5.29% | 8 |
|
|
2024
Q4 | $118M | Sell |
794,952
-56,972
| -7% | -$8.49M | 4.36% | 12 |
|
|
2024
Q3 | $137M | Sell |
851,924
-325,607
| -28% | -$52.3M | 4.37% | 13 |
|
|
2024
Q2 | $161M | Sell |
1,177,531
-108,078
| -8% | -$14.8M | 4.36% | 12 |
|
|
2024
Q1 | $177M | Sell |
1,285,609
-103,402
| -7% | -$14.2M | 4.04% | 12 |
|
|
2023
Q4 | $178M | Sell |
1,389,011
-47,554
| -3% | -$6.11M | 3.98% | 12 |
|
|
2023
Q3 | $158M | Sell |
1,436,565
-398,560
| -22% | -$43.8M | 3.96% | 13 |
|
|
2023
Q2 | $208M | Sell |
1,835,125
-339,721
| -16% | -$38.4M | 3.64% | 15 |
|
|
2023
Q1 | $227M | Sell |
2,174,846
-29,771
| -1% | -$3.1M | 3.99% | 14 |
|
|
2022
Q4 | $226M | Sell |
2,204,617
-135,684
| -6% | -$13.9M | 4.44% | 12 |
|
|
2022
Q3 | $211M | Sell |
2,340,301
-173,247
| -7% | -$15.7M | 4.09% | 12 |
|
|
2022
Q2 | $236M | Buy |
2,513,548
+108,268
| +5% | +$10.2M | 4.06% | 12 |
|
|
2022
Q1 | $318M | Sell |
2,405,280
-66,494
| -3% | -$8.79M | 4.2% | 14 |
|
|
2021
Q4 | $338M | Sell |
2,471,774
-61,820
| -2% | -$8.46M | 3.66% | 15 |
|
|
2021
Q3 | $291M | Sell |
2,533,594
-673,440
| -21% | -$77.3M | 3.3% | 17 |
|
|
2021
Q2 | $381M | Sell |
3,207,034
-298,646
| -9% | -$35.4M | 4.43% | 13 |
|
|
2021
Q1 | $392M | Buy |
3,505,680
+305,767
| +10% | +$34.1M | 5.09% | 12 |
|
|
2020
Q4 | $369M | Buy |
3,199,913
+703,996
| +28% | +$81.2M | 5.2% | 9 |
|
|
2020
Q3 | $250M | Buy |
2,495,917
+999,885
| +67% | +$100M | 5.19% | 10 |
|
|
2020
Q2 | $137M | Buy |
1,496,032
+319,690
| +27% | +$29.3M | 3.65% | 16 |
|
|
2020
Q1 | $95M | Buy |
+1,176,342
| New | +$95M | 4.1% | 13 |
|