Veritas Asset 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 | $396M | Sell |
2,160,038
-737,911
| -25% | -$135M | 3.96% | 10 |
|
|
2025
Q1 | $500M | Sell |
2,897,949
-852,643
| -23% | -$147M | 5.05% | 10 |
|
|
2024
Q4 | $559M | Sell |
3,750,592
-473,603
| -11% | -$70.6M | 5.21% | 9 |
|
|
2024
Q3 | $679M | Sell |
4,224,195
-1,048,008
| -20% | -$168M | 5.01% | 10 |
|
|
2024
Q2 | $722M | Sell |
5,272,203
-2,150,961
| -29% | -$294M | 5.46% | 7 |
|
|
2024
Q1 | $1.02B | Sell |
7,423,164
-284,570
| -4% | -$39.1M | 7.4% | 5 |
|
|
2023
Q4 | $990M | Sell |
7,707,734
-211,374
| -3% | -$27.1M | 7.13% | 5 |
|
|
2023
Q3 | $871M | Sell |
7,919,108
-97,866
| -1% | -$10.8M | 6.56% | 7 |
|
|
2023
Q2 | $907M | Buy |
8,016,974
+566,572
| +8% | +$64.1M | 6.3% | 6 |
|
|
2023
Q1 | $777M | Buy |
7,450,402
+3,239,605
| +77% | +$338M | 5.74% | 8 |
|
|
2022
Q4 | $432M | Sell |
4,210,797
-67,622
| -2% | -$6.94M | 3.54% | 15 |
|
|
2022
Q3 | $387M | Buy |
4,278,419
+1,517,876
| +55% | +$137M | 3.2% | 17 |
|
|
2022
Q2 | $260M | Sell |
2,760,543
-38,075
| -1% | -$3.58M | 1.94% | 18 |
|
|
2022
Q1 | $370M | Sell |
2,798,618
-986,750
| -26% | -$130M | 2.26% | 16 |
|
|
2021
Q4 | $518M | Sell |
3,785,368
-1,824,000
| -33% | -$249M | 2.91% | 15 |
|
|
2021
Q3 | $644M | Sell |
5,609,368
-213,210
| -4% | -$24.5M | 3.7% | 14 |
|
|
2021
Q2 | $691M | Sell |
5,822,578
-629,800
| -10% | -$74.8M | 3.87% | 14 |
|
|
2021
Q1 | $721M | Sell |
6,452,378
-1,729,348
| -21% | -$193M | 3.95% | 13 |
|
|
2020
Q4 | $943M | Sell |
8,181,726
-33,500
| -0.4% | -$3.86M | 5.63% | 5 |
|
|
2020
Q3 | $822M | Buy |
8,215,226
+49,817
| +0.6% | +$4.98M | 5.71% | 7 |
|
|
2020
Q2 | $748M | Buy |
8,165,409
+54,109
| +0.7% | +$4.96M | 5.48% | 10 |
|
|
2020
Q1 | $655M | Buy |
8,111,300
+2,830,800
| +54% | +$229M | 5.2% | 8 |
|
|
2019
Q4 | $489M | Buy |
5,280,500
+205,100
| +4% | +$19M | 4.19% | 13 |
|
|
2019
Q3 | $468M | Buy |
5,075,400
+254,600
| +5% | +$23.5M | 4.56% | 12 |
|
|
2019
Q2 | $414M | Buy |
+4,820,800
| New | +$414M | 3.53% | 14 |
|