Penserra Capital Management’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 | $8K | Sell |
48
-8,080
| -99% | -$1.35M | ﹤0.01% | 836 |
|
|
2025
Q1 | $1.4M | Buy |
8,128
+4,011
| +97% | +$691K | 0.03% | 354 |
|
|
2024
Q4 | $612K | Buy |
4,117
+1,405
| +52% | +$209K | 0.01% | 525 |
|
|
2024
Q3 | $434K | Buy |
2,712
+32
| +1% | +$5.12K | 0.01% | 545 |
|
|
2024
Q2 | $367K | Buy |
2,680
+26
| +1% | +$3.56K | ﹤0.01% | 625 |
|
|
2024
Q1 | $364K | Sell |
2,654
-2,506
| -49% | -$344K | ﹤0.01% | 630 |
|
|
2023
Q4 | $662K | Sell |
5,160
-930
| -15% | -$119K | 0.01% | 464 |
|
|
2023
Q3 | $668K | Sell |
6,090
-281
| -4% | -$30.8K | 0.01% | 436 |
|
|
2023
Q2 | $719K | Buy |
6,371
+3,478
| +120% | +$393K | 0.01% | 430 |
|
|
2023
Q1 | $301K | Hold |
2,893
| – | – | 0.01% | 611 |
|
|
2022
Q4 | $296K | Buy |
2,893
+202
| +8% | +$20.7K | 0.01% | 610 |
|
|
2022
Q3 | $243K | Buy |
2,691
+68
| +3% | +$6.14K | 0.01% | 574 |
|
|
2022
Q2 | $246K | Sell |
2,623
-466,410
| -99% | -$43.7M | 0.01% | 642 |
|
|
2022
Q1 | $62M | Buy |
469,033
+245,960
| +110% | +$32.5M | 1.47% | 10 |
|
|
2021
Q4 | $30.5M | Buy |
223,073
+47,624
| +27% | +$6.51M | 0.65% | 35 |
|
|
2021
Q3 | $20.1M | Buy |
175,449
+39,711
| +29% | +$4.56M | 0.42% | 60 |
|
|
2021
Q2 | $16.1M | Buy |
135,738
+134,368
| +9,808% | +$15.9M | 0.29% | 114 |
|
|
2021
Q1 | $153K | Buy |
1,370
+228
| +20% | +$25.5K | ﹤0.01% | 631 |
|
|
2020
Q4 | $131K | Sell |
1,142
-3,960
| -78% | -$454K | ﹤0.01% | 582 |
|
|
2020
Q3 | $509K | Buy |
5,102
+762
| +18% | +$76K | 0.02% | 316 |
|
|
2020
Q2 | $396K | Sell |
4,340
-5,053
| -54% | -$461K | 0.02% | 393 |
|
|
2020
Q1 | $758K | Buy |
9,393
+8,826
| +1,557% | +$712K | 0.05% | 309 |
|
|
2019
Q4 | $56K | Sell |
567
-14,413
| -96% | -$1.42M | ﹤0.01% | 691 |
|
|
2019
Q3 | $1.38M | Sell |
14,980
-31
| -0.2% | -$2.86K | 0.12% | 190 |
|
|
2019
Q2 | $1.29M | Sell |
15,011
-3,420
| -19% | -$294K | 0.1% | 188 |
|
|
2019
Q1 | $1.5M | Sell |
18,431
-2,761
| -13% | -$224K | 0.12% | 118 |
|
|
2018
Q4 | $1.6M | Buy |
21,192
+14,872
| +235% | +$1.12M | 0.15% | 111 |
|
|
2018
Q3 | $473K | Sell |
6,320
-1,476
| -19% | -$110K | 0.03% | 308 |
|
|
2018
Q2 | $573K | Buy |
7,796
+676
| +9% | +$49.7K | 0.04% | 207 |
|
|
2018
Q1 | $516K | Buy |
7,120
+4,720
| +197% | +$342K | 0.05% | 160 |
|
|
2017
Q4 | $169K | Buy |
2,400
+1,035
| +76% | +$72.9K | 0.02% | 233 |
|
|
2017
Q3 | $93K | Buy |
1,365
+455
| +50% | +$31K | 0.02% | 260 |
|
|
2017
Q2 | $59K | Buy |
+910
| New | +$59K | 0.02% | 300 |
|
|
2017
Q1 | – | Sell |
-420
| Closed | -$23K | – | 694 |
|
|
2016
Q4 | $23K | Buy |
420
+65
| +18% | +$3.56K | ﹤0.01% | 543 |
|
|
2016
Q3 | $19K | Buy |
355
+140
| +65% | +$7.49K | ﹤0.01% | 527 |
|
|
2016
Q2 | $11K | Buy |
215
+85
| +65% | +$4.35K | ﹤0.01% | 579 |
|
|
2016
Q1 | $6 | Sell |
130
-6,150
| -98% | -$284 | ﹤0.01% | 669 |
|
|
2015
Q4 | $322K | Buy |
+6,280
| New | +$322K | 0.03% | 134 |
|