Wellington Management Group’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15B | Buy |
6,286,302
+342,939
| +6% | +$62.9M | 0.21% | 110 |
|
|
2025
Q1 | $1.03B | Buy |
5,943,363
+3,165,381
| +114% | +$546M | 0.2% | 116 |
|
|
2024
Q4 | $414M | Sell |
2,777,982
-575,518
| -17% | -$85.8M | 0.08% | 218 |
|
|
2024
Q3 | $539M | Sell |
3,353,500
-779,979
| -19% | -$125M | 0.09% | 189 |
|
|
2024
Q2 | $566M | Sell |
4,133,479
-5,315,973
| -56% | -$728M | 0.1% | 192 |
|
|
2024
Q1 | $1.3B | Sell |
9,449,452
-6,948,539
| -42% | -$955M | 0.23% | 110 |
|
|
2023
Q4 | $2.11B | Buy |
16,397,991
+4,251,371
| +35% | +$546M | 0.39% | 60 |
|
|
2023
Q3 | $1.34B | Buy |
12,146,620
+8,348,126
| +220% | +$918M | 0.27% | 93 |
|
|
2023
Q2 | $430M | Buy |
3,798,494
+3,788,633
| +38,420% | +$428M | 0.08% | 238 |
|
|
2023
Q1 | $1.03M | Sell |
9,861
-18,153
| -65% | -$1.89M | ﹤0.01% | 1650 |
|
|
2022
Q4 | $2.87M | Buy |
28,014
+2,138
| +8% | +$219K | ﹤0.01% | 1414 |
|
|
2022
Q3 | $2.34M | Sell |
25,876
-237,329
| -90% | -$21.4M | ﹤0.01% | 1487 |
|
|
2022
Q2 | $24.8M | Sell |
263,205
-144,251
| -35% | -$13.6M | 0.01% | 883 |
|
|
2022
Q1 | $53.8M | Buy |
407,456
+50,765
| +14% | +$6.71M | 0.01% | 733 |
|
|
2021
Q4 | $48.8M | Sell |
356,691
-4,930
| -1% | -$674K | 0.01% | 831 |
|
|
2021
Q3 | $41.5M | Sell |
361,621
-131,493
| -27% | -$15.1M | 0.01% | 876 |
|
|
2021
Q2 | $58.5M | Buy |
493,114
+106,544
| +28% | +$12.6M | 0.01% | 776 |
|
|
2021
Q1 | $43.2M | Sell |
386,570
-30,002
| -7% | -$3.35M | 0.01% | 843 |
|
|
2020
Q4 | $48M | Buy |
416,572
+383,094
| +1,144% | +$44.2M | 0.01% | 775 |
|
|
2020
Q3 | $3.35M | Sell |
33,478
-7,210
| -18% | -$721K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $3.73M | Sell |
40,688
-4,768,298
| -99% | -$437M | ﹤0.01% | 1264 |
|
|
2020
Q1 | $388M | Sell |
4,808,986
-8,655,910
| -64% | -$699M | 0.1% | 183 |
|
|
2019
Q4 | $1.25B | Sell |
13,464,896
-3,624,609
| -21% | -$335M | 0.26% | 84 |
|
|
2019
Q3 | $1.58B | Sell |
17,089,505
-1,471,318
| -8% | -$136M | 0.36% | 66 |
|
|
2019
Q2 | $1.6B | Sell |
18,560,823
-3,596,583
| -16% | -$309M | 0.35% | 66 |
|
|
2019
Q1 | $1.69B | Sell |
22,157,406
-269,964
| -1% | -$20.6M | 0.38% | 59 |
|
|
2018
Q4 | $1.69B | Sell |
22,427,370
-1,912,179
| -8% | -$144M | 0.42% | 55 |
|
|
2018
Q3 | $1.82B | Sell |
24,339,549
-386,412
| -2% | -$28.9M | 0.38% | 64 |
|
|
2018
Q2 | $1.82B | Sell |
24,725,961
-478,260
| -2% | -$35.2M | 0.4% | 58 |
|
|
2018
Q1 | $1.83B | Buy |
25,204,221
+373,315
| +2% | +$27.1M | 0.41% | 63 |
|
|
2017
Q4 | $1.75B | Sell |
24,830,906
-838,686
| -3% | -$59.2M | 0.39% | 66 |
|
|
2017
Q3 | $1.76B | Sell |
25,669,592
-226,539
| -0.9% | -$15.6M | 0.4% | 60 |
|
|
2017
Q2 | $1.71B | Sell |
25,896,131
-921,771
| -3% | -$60.8M | 0.4% | 65 |
|
|
2017
Q1 | $1.61B | Buy |
26,817,902
+721,080
| +3% | +$43.2M | 0.39% | 66 |
|
|
2016
Q4 | $1.47B | Buy |
26,096,822
+20,122,084
| +337% | +$1.14B | 0.37% | 72 |
|
|
2016
Q3 | $1.61B | Buy |
5,974,738
+618,888
| +12% | +$167M | 0.4% | 64 |
|
|
2016
Q2 | $1.37B | Buy |
5,355,850
+2,491,027
| +87% | +$638M | 0.35% | 69 |
|
|
2016
Q1 | $674M | Buy |
2,864,823
+319,612
| +13% | +$75.2M | 0.18% | 129 |
|
|
2015
Q4 | $652M | Buy |
2,545,211
+536,398
| +27% | +$137M | 0.17% | 125 |
|
|
2015
Q3 | $472M | Buy |
2,008,813
+1,168,539
| +139% | +$275M | 0.13% | 165 |
|
|
2015
Q2 | $188M | Sell |
840,274
-9,818
| -1% | -$2.2M | 0.05% | 330 |
|
|
2015
Q1 | $198M | Sell |
850,092
-80,425
| -9% | -$18.8M | 0.05% | 344 |
|
|
2014
Q4 | $204M | Sell |
930,517
-121,033
| -12% | -$26.5M | 0.05% | 333 |
|
|
2014
Q3 | $205M | Sell |
1,051,550
-567,910
| -35% | -$111M | 0.06% | 320 |
|
|
2014
Q2 | $306M | Sell |
1,619,460
-751,776
| -32% | -$142M | 0.08% | 257 |
|
|
2014
Q1 | $469M | Sell |
2,371,236
-2,193,359
| -48% | -$434M | 0.13% | 175 |
|
|
2013
Q4 | $1.03B | Buy |
4,564,595
+191,810
| +4% | +$43.1M | 0.3% | 79 |
|
|
2013
Q3 | $793M | Sell |
4,372,785
-948,332
| -18% | -$172M | 0.25% | 95 |
|
|
2013
Q2 | $946M | Buy |
+5,321,117
| New | +$946M | 0.31% | 78 |
|