Sands 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 | $975M | Buy |
5,313,039
+2,620,310
| +97% | +$481M | 2.8% | 12 |
|
|
2025
Q1 | $464M | Sell |
2,692,729
-51,549
| -2% | -$8.89M | 1.58% | 23 |
|
|
2024
Q4 | $409M | Buy |
2,744,278
+539,883
| +24% | +$80.4M | 1.21% | 28 |
|
|
2024
Q3 | $354M | Buy |
2,204,395
+1,592,317
| +260% | +$256M | 1.07% | 30 |
|
|
2024
Q2 | $83.8M | Buy |
612,078
+19,601
| +3% | +$2.68M | 0.25% | 53 |
|
|
2024
Q1 | $81.4M | Buy |
592,477
+12,657
| +2% | +$1.74M | 0.23% | 53 |
|
|
2023
Q4 | $74.5M | Buy |
579,820
+30,194
| +5% | +$3.88M | 0.23% | 54 |
|
|
2023
Q3 | $60.5M | Sell |
549,626
-64,098
| -10% | -$7.05M | 0.21% | 54 |
|
|
2023
Q2 | $69.4M | Sell |
613,724
-12,612
| -2% | -$1.43M | 0.22% | 53 |
|
|
2023
Q1 | $65.3M | Buy |
626,336
+7,344
| +1% | +$766K | 0.22% | 55 |
|
|
2022
Q4 | $63.5M | Buy |
618,992
+12,976
| +2% | +$1.33M | 0.24% | 54 |
|
|
2022
Q3 | $54.8M | Buy |
606,016
+67,873
| +13% | +$6.13M | 0.21% | 58 |
|
|
2022
Q2 | $50.6M | Sell |
538,143
-20,829
| -4% | -$1.96M | 0.18% | 60 |
|
|
2022
Q1 | $73.9M | Sell |
558,972
-214,245
| -28% | -$28.3M | 0.17% | 57 |
|
|
2021
Q4 | $106M | Sell |
773,217
-15,435
| -2% | -$2.11M | 0.2% | 56 |
|
|
2021
Q3 | $90.6M | Buy |
788,652
+9,557
| +1% | +$1.1M | 0.15% | 56 |
|
|
2021
Q2 | $92.5M | Buy |
779,095
+87,812
| +13% | +$10.4M | 0.16% | 64 |
|
|
2021
Q1 | $77.2M | Buy |
691,283
+102,295
| +17% | +$11.4M | 0.15% | 59 |
|
|
2020
Q4 | $67.9M | Buy |
588,988
+20,967
| +4% | +$2.42M | 0.13% | 65 |
|
|
2020
Q3 | $56.8M | Sell |
568,021
-8,579
| -1% | -$858K | 0.12% | 65 |
|
|
2020
Q2 | $52.8M | Buy |
576,600
+12,285
| +2% | +$1.13M | 0.13% | 64 |
|
|
2020
Q1 | $45.6M | Buy |
564,315
+2,129
| +0.4% | +$172K | 0.15% | 58 |
|
|
2019
Q4 | $52M | Buy |
562,186
+185,333
| +49% | +$17.2M | 0.15% | 55 |
|
|
2019
Q3 | $34.8M | Buy |
376,853
+5,798
| +2% | +$535K | 0.11% | 59 |
|
|
2019
Q2 | $31.9M | Buy |
371,055
+226,138
| +156% | +$19.4M | 0.09% | 60 |
|
|
2019
Q1 | $11M | Sell |
144,917
-5,509
| -4% | -$419K | 0.03% | 58 |
|
|
2018
Q4 | $11.3M | Sell |
150,426
-400
| -0.3% | -$30.1K | 0.04% | 56 |
|
|
2018
Q3 | $11.3M | Sell |
150,826
-22,725
| -13% | -$1.7M | 0.03% | 54 |
|
|
2018
Q2 | $12.8M | Buy |
173,551
+1,000
| +0.6% | +$73.6K | 0.04% | 52 |
|
|
2018
Q1 | $12.5M | Buy |
172,551
+57,165
| +50% | +$4.15M | 0.04% | 49 |
|
|
2017
Q4 | $8.14M | Buy |
115,386
+93,905
| +437% | +$6.63M | 0.02% | 52 |
|
|
2017
Q3 | $1.48M | Buy |
21,481
+4,836
| +29% | +$332K | ﹤0.01% | 58 |
|
|
2017
Q2 | $1.1M | Sell |
16,645
-350
| -2% | -$23.1K | ﹤0.01% | 61 |
|
|
2017
Q1 | $1.02M | Buy |
+16,995
| New | +$1.02M | ﹤0.01% | 59 |
|