SIG
Senator Investment Group’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,000
| Closed | -$1.21M | – | 57 |
|
|
2025
Q1 | $1.21M | Sell |
7,000
-407,574
| -98% | -$70.3M | 0.06% | 41 |
|
|
2024
Q4 | $61.8M | Sell |
414,574
-93,851
| -18% | -$14M | 1.81% | 15 |
|
|
2024
Q3 | $81.7M | Sell |
508,425
-257,680
| -34% | -$41.4M | 3.88% | 3 |
|
|
2024
Q2 | $105M | Buy |
766,105
+82,680
| +12% | +$11.3M | 5.12% | 2 |
|
|
2024
Q1 | $93.9M | Sell |
683,425
-98,775
| -13% | -$13.6M | 4.27% | 5 |
|
|
2023
Q4 | $100M | Sell |
782,200
-167,800
| -18% | -$21.6M | 4.3% | 5 |
|
|
2023
Q3 | $105M | Buy |
950,000
+250,000
| +36% | +$27.5M | 5.87% | 2 |
|
|
2023
Q2 | $79.2M | Buy |
700,000
+50,000
| +8% | +$5.65M | 3.57% | 3 |
|
|
2023
Q1 | $67.8M | Buy |
+650,000
| New | +$67.8M | 3.7% | 9 |
|
|
2021
Q1 | – | Sell |
-750,000
| Closed | -$86.5M | – | 136 |
|
|
2020
Q4 | $86.5M | Buy |
+750,000
| New | +$86.5M | 1.63% | 15 |
|
|
2019
Q2 | – | Sell |
-1,800,000
| Closed | -$137M | – | 49 |
|
|
2019
Q1 | $137M | Sell |
1,800,000
-900,000
| -33% | -$68.5M | 3.09% | 17 |
|
|
2018
Q4 | $203M | Sell |
2,700,000
-1,000,000
| -27% | -$75.3M | 5.67% | 5 |
|
|
2018
Q3 | $277M | Buy |
3,700,000
+1,300,000
| +54% | +$97.4M | 3.57% | 9 |
|
|
2018
Q2 | $177M | Buy |
2,400,000
+1,400,000
| +140% | +$103M | 1.75% | 22 |
|
|
2018
Q1 | $72.5M | Buy |
+1,000,000
| New | +$72.5M | 0.86% | 30 |
|
|
2016
Q2 | – | Sell |
-360,000
| Closed | -$84.7M | – | 56 |
|
|
2016
Q1 | $84.7M | Buy |
+360,000
| New | +$84.7M | 1.12% | 34 |
|
|
2015
Q1 | – | Sell |
-620,000
| Closed | -$136M | – | 65 |
|
|
2014
Q4 | $136M | Sell |
620,000
-930,000
| -60% | -$204M | 1.44% | 32 |
|
|
2014
Q3 | $302M | Sell |
1,550,000
-450,000
| -23% | -$87.8M | 3.16% | 4 |
|
|
2014
Q2 | $378M | Buy |
2,000,000
+250,000
| +14% | +$47.2M | 3.97% | 3 |
|
|
2014
Q1 | $346M | Buy |
1,750,000
+1,050,000
| +150% | +$208M | 4.12% | 1 |
|
|
2013
Q4 | $157M | Hold |
700,000
| – | – | 1.81% | 16 |
|
|
2013
Q3 | $127M | Sell |
700,000
-525,000
| -43% | -$95.2M | 1.83% | 26 |
|
|
2013
Q2 | $218M | Buy |
+1,225,000
| New | +$218M | 3.39% | 2 |
|