Victory 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 | $593M | Buy |
3,239,734
+3,032,050
| +1,460% | +$555M | 0.38% | 44 |
|
|
2025
Q1 | $35.8M | Sell |
207,684
-12,341
| -6% | -$2.13M | 0.04% | 585 |
|
|
2024
Q4 | $32.8M | Sell |
220,025
-30,608
| -12% | -$4.56M | 0.03% | 641 |
|
|
2024
Q3 | $40.3M | Sell |
250,633
-1,000
| -0.4% | -$161K | 0.04% | 545 |
|
|
2024
Q2 | $34.4M | Buy |
251,633
+36,616
| +17% | +$5.01M | 0.03% | 587 |
|
|
2024
Q1 | $29.5M | Buy |
215,017
+3,231
| +2% | +$444K | 0.03% | 671 |
|
|
2023
Q4 | $27.2M | Sell |
211,786
-389
| -0.2% | -$50K | 0.03% | 661 |
|
|
2023
Q3 | $23.3M | Buy |
212,175
+13,695
| +7% | +$1.51M | 0.03% | 689 |
|
|
2023
Q2 | $22.4M | Sell |
198,480
-18,778
| -9% | -$2.12M | 0.02% | 729 |
|
|
2023
Q1 | $22.7M | Sell |
217,258
-9,757
| -4% | -$1.02M | 0.03% | 732 |
|
|
2022
Q4 | $23.3M | Buy |
227,015
+19,098
| +9% | +$1.96M | 0.03% | 720 |
|
|
2022
Q3 | $18.8M | Sell |
207,917
-19,950
| -9% | -$1.8M | 0.02% | 838 |
|
|
2022
Q2 | $21.4M | Sell |
227,867
-2,494
| -1% | -$235K | 0.02% | 797 |
|
|
2022
Q1 | $26.7M | Buy |
230,361
+15,642
| +7% | +$1.81M | 0.03% | 775 |
|
|
2021
Q4 | $29.4M | Buy |
214,719
+761
| +0.4% | +$104K | 0.03% | 778 |
|
|
2021
Q3 | $24.6M | Buy |
213,958
+4,809
| +2% | +$552K | 0.02% | 808 |
|
|
2021
Q2 | $24.8M | Sell |
209,149
-94,566
| -31% | -$11.2M | 0.02% | 823 |
|
|
2021
Q1 | $33.9M | Buy |
303,715
+5,658
| +2% | +$632K | 0.03% | 712 |
|
|
2020
Q4 | $34.4M | Sell |
298,057
-35,391
| -11% | -$4.08M | 0.04% | 663 |
|
|
2020
Q3 | $33.4M | Sell |
333,448
-84,232
| -20% | -$8.43M | 0.04% | 595 |
|
|
2020
Q2 | $38.3M | Sell |
417,680
-344,182
| -45% | -$31.5M | 0.05% | 517 |
|
|
2020
Q1 | $61.5M | Buy |
761,862
+139,718
| +22% | +$11.3M | 0.05% | 503 |
|
|
2019
Q4 | $57.6M | Buy |
622,144
+15,861
| +3% | +$1.47M | 0.07% | 420 |
|
|
2019
Q3 | $55.9M | Buy |
606,283
+537,371
| +780% | +$49.6M | 0.07% | 409 |
|
|
2019
Q2 | $5.92M | Buy |
68,912
+150
| +0.2% | +$12.9K | 0.01% | 874 |
|
|
2019
Q1 | $5.24M | Sell |
68,762
-4,195
| -6% | -$319K | 0.01% | 835 |
|
|
2018
Q4 | $5.5M | Sell |
72,957
-296
| -0.4% | -$22.3K | 0.01% | 810 |
|
|
2018
Q3 | $5.49M | Buy |
73,253
+11,174
| +18% | +$837K | 0.01% | 843 |
|
|
2018
Q2 | $4.57M | Sell |
62,079
-292,604
| -82% | -$21.5M | 0.01% | 862 |
|
|
2018
Q1 | $25.7M | Sell |
354,683
-8,058
| -2% | -$584K | 0.06% | 515 |
|
|
2017
Q4 | $25.6M | Sell |
362,741
-60,509
| -14% | -$4.27M | 0.05% | 520 |
|
|
2017
Q3 | $29.1M | Buy |
423,250
+5,253
| +1% | +$361K | 0.07% | 480 |
|
|
2017
Q2 | $27.6M | Buy |
417,997
+1,995
| +0.5% | +$132K | 0.06% | 485 |
|
|
2017
Q1 | $24.9M | Sell |
416,002
-57,278
| -12% | -$3.43M | 0.06% | 524 |
|
|
2016
Q4 | $26.7M | Buy |
473,280
+357,885
| +310% | +$20.2M | 0.07% | 488 |
|
|
2016
Q3 | $6.22M | Buy |
115,395
+91,615
| +385% | +$4.94M | 0.02% | 731 |
|
|
2016
Q2 | $1.22M | Buy |
23,780
+665
| +3% | +$34K | ﹤0.01% | 737 |
|
|
2016
Q1 | $1.09M | Sell |
23,115
-2,065
| -8% | -$97.1K | ﹤0.01% | 772 |
|
|
2015
Q4 | $1.29M | Buy |
25,180
+8,425
| +50% | +$432K | 0.01% | 722 |
|
|
2015
Q3 | $787K | Buy |
+16,755
| New | +$787K | ﹤0.01% | 819 |
|
|
2014
Q2 | – | Sell |
-64,625
| Closed | -$2.56M | – | 894 |
|
|
2014
Q1 | $2.56M | Sell |
64,625
-4,625
| -7% | -$183K | 0.02% | 402 |
|
|
2013
Q4 | $3.12M | Sell |
69,250
-31,290
| -31% | -$1.41M | 0.02% | 395 |
|
|
2013
Q3 | $3.65M | Buy |
+100,540
| New | +$3.65M | 0.03% | 369 |
|