Wellington Management Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15B | Buy |
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|
2025
Q1 | $1.03B | Buy |
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|
2024
Q4 | $414M | Sell |
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|
2024
Q3 | $539M | Sell |
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|
2024
Q2 | $566M | Sell |
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|
2024
Q1 | $1.3B | Sell |
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|
2023
Q4 | $2.11B | Buy |
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|
2023
Q3 | $1.34B | Buy |
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|
2023
Q2 | $430M | Buy |
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|
2023
Q1 | $1.03M | Sell |
|
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|
2022
Q4 | $2.87M | Buy |
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|
2022
Q3 | $2.34M | Sell |
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|
2022
Q2 | $24.8M | Sell |
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|
2022
Q1 | $53.8M | Buy |
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|
2021
Q4 | $48.8M | Sell |
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|
2021
Q3 | $41.5M | Sell |
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|
2021
Q2 | $58.5M | Buy |
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|
2021
Q1 | $43.2M | Sell |
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|
2020
Q4 | $48M | Buy |
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|
2020
Q3 | $3.35M | Sell |
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|
2020
Q2 | $3.73M | Sell |
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|
2020
Q1 | $388M | Sell |
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|
2019
Q4 | $1.25B | Sell |
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|
2019
Q3 | $1.58B | Sell |
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|
2019
Q2 | $1.6B | Sell |
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|
2019
Q1 | $1.69B | Sell |
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|
2018
Q4 | $1.69B | Sell |
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|
2018
Q3 | $1.82B | Sell |
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|
2018
Q2 | $1.82B | Sell |
|
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|
2018
Q1 | $1.83B | Buy |
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|
2017
Q4 | $1.75B | Sell |
|
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|
2017
Q3 | $1.76B | Sell |
|
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|
2017
Q2 | $1.71B | Sell |
|
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|
2017
Q1 | $1.61B | Buy |
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|
2016
Q4 | $1.47B | Sell |
|
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|
2016
Q3 | $1.61B | Buy |
|
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|
2016
Q2 | $1.37B | Buy |
|
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|
2016
Q1 | $674M | Buy |
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|
2015
Q4 | $652M | Buy |
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|
2015
Q3 | $472M | Buy |
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|
2015
Q2 | $188M | Sell |
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|
2015
Q1 | $198M | Sell |
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|
2014
Q4 | $204M | Sell |
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|
2014
Q3 | $205M | Sell |
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|
2014
Q2 | $306M | Sell |
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|
2014
Q1 | $469M | Sell |
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|
2013
Q4 | $1.03B | Buy |
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|
2013
Q3 | $793M | Sell |
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|
2013
Q2 | $946M | Buy |
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