William Blair & Company’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322M | Sell |
1,752,889
-21,406
| -1% | -$3.93M | 0.89% | 22 |
|
|
2025
Q1 | $306M | Sell |
1,774,295
-24,766
| -1% | -$4.27M | 0.92% | 20 |
|
|
2024
Q4 | $268M | Sell |
1,799,061
-44,999
| -2% | -$6.71M | 0.78% | 24 |
|
|
2024
Q3 | $296M | Sell |
1,844,060
-11,313
| -0.6% | -$1.82M | 0.87% | 23 |
|
|
2024
Q2 | $254M | Sell |
1,855,373
-11,403
| -0.6% | -$1.56M | 0.78% | 28 |
|
|
2024
Q1 | $257M | Buy |
1,866,776
+17,008
| +0.9% | +$2.34M | 0.81% | 29 |
|
|
2023
Q4 | $238M | Sell |
1,849,768
-18,539
| -1% | -$2.38M | 0.81% | 27 |
|
|
2023
Q3 | $206M | Buy |
1,868,307
+25,879
| +1% | +$2.85M | 0.79% | 29 |
|
|
2023
Q2 | $208M | Buy |
1,842,428
+7,427
| +0.4% | +$840K | 0.76% | 28 |
|
|
2023
Q1 | $191M | Sell |
1,835,001
-21,730
| -1% | -$2.27M | 0.76% | 29 |
|
|
2022
Q4 | $190M | Sell |
1,856,731
-4,360
| -0.2% | -$447K | 0.83% | 27 |
|
|
2022
Q3 | $168M | Buy |
1,861,091
+29,392
| +2% | +$2.66M | 0.77% | 29 |
|
|
2022
Q2 | $172M | Sell |
1,831,699
-11,302
| -0.6% | -$1.06M | 0.76% | 31 |
|
|
2022
Q1 | $243M | Sell |
1,843,001
-10,975
| -0.6% | -$1.45M | 0.85% | 18 |
|
|
2021
Q4 | $254M | Sell |
1,853,976
-4,505
| -0.2% | -$616K | 0.8% | 28 |
|
|
2021
Q3 | $213M | Buy |
1,858,481
+42,793
| +2% | +$4.91M | 0.73% | 26 |
|
|
2021
Q2 | $216M | Buy |
1,815,688
+14,067
| +0.8% | +$1.67M | 0.75% | 26 |
|
|
2021
Q1 | $201M | Buy |
1,801,621
+33,630
| +2% | +$3.76M | 0.76% | 26 |
|
|
2020
Q4 | $204M | Buy |
1,767,991
+39,305
| +2% | +$4.53M | 0.75% | 25 |
|
|
2020
Q3 | $173M | Sell |
1,728,686
-13,171
| -0.8% | -$1.32M | 0.73% | 25 |
|
|
2020
Q2 | $160M | Buy |
1,741,857
+46,195
| +3% | +$4.23M | 0.76% | 27 |
|
|
2020
Q1 | $137M | Buy |
1,695,662
+7,831
| +0.5% | +$632K | 0.86% | 25 |
|
|
2019
Q4 | $156M | Buy |
1,687,831
+71,571
| +4% | +$6.62M | 0.8% | 23 |
|
|
2019
Q3 | $149M | Sell |
1,616,260
-1,551
| -0.1% | -$143K | 0.86% | 22 |
|
|
2019
Q2 | $139M | Buy |
1,617,811
+38,526
| +2% | +$3.31M | 0.8% | 26 |
|
|
2019
Q1 | $120M | Buy |
1,579,285
+43,263
| +3% | +$3.29M | 0.73% | 28 |
|
|
2018
Q4 | $116M | Sell |
1,536,022
-16,351
| -1% | -$1.23M | 0.84% | 23 |
|
|
2018
Q3 | $116M | Sell |
1,552,373
-15,289
| -1% | -$1.14M | 0.71% | 30 |
|
|
2018
Q2 | $115M | Sell |
1,567,662
-259,220
| -14% | -$19.1M | 0.78% | 26 |
|
|
2018
Q1 | $132M | Sell |
1,826,882
-371,053
| -17% | -$26.9M | 0.94% | 20 |
|
|
2017
Q4 | $155M | Buy |
2,197,935
+179,837
| +9% | +$12.7M | 1.05% | 17 |
|
|
2017
Q3 | $139M | Buy |
2,018,098
+7,287
| +0.4% | +$501K | 1.04% | 14 |
|
|
2017
Q2 | $133M | Buy |
2,010,811
+272,301
| +16% | +$18M | 1% | 15 |
|
|
2017
Q1 | $102M | Buy |
1,738,510
+284,914
| +20% | +$16.7M | 0.82% | 23 |
|
|
2016
Q4 | $82M | Buy |
1,453,596
+1,207,288
| +490% | +$68.1M | 0.73% | 27 |
|
|
2016
Q3 | $66.3M | Buy |
246,308
+6,103
| +3% | +$1.64M | 0.59% | 44 |
|
|
2016
Q2 | $61.5M | Sell |
240,205
-8,051
| -3% | -$2.06M | 0.57% | 49 |
|
|
2016
Q1 | $58.4M | Buy |
248,256
+26,277
| +12% | +$6.18M | 0.55% | 52 |
|
|
2015
Q4 | $56.9M | Sell |
221,979
-45,175
| -17% | -$11.6M | 0.53% | 52 |
|
|
2015
Q3 | $62.8M | Sell |
267,154
-157,954
| -37% | -$37.1M | 0.54% | 40 |
|
|
2015
Q2 | $95.1M | Buy |
425,108
+32,950
| +8% | +$7.37M | 0.14% | 197 |
|
|
2015
Q1 | $91.5M | Buy |
392,158
+45,387
| +13% | +$10.6M | 0.14% | 209 |
|
|
2014
Q4 | $76M | Buy |
346,771
+37,834
| +12% | +$8.3M | 0.12% | 232 |
|
|
2014
Q3 | $60.3M | Sell |
308,937
-24,155
| -7% | -$4.71M | 0.1% | 269 |
|
|
2014
Q2 | $62.9M | Sell |
333,092
-144,535
| -30% | -$27.3M | 0.1% | 275 |
|
|
2014
Q1 | $94.5M | Buy |
477,627
+16,227
| +4% | +$3.21M | 0.16% | 192 |
|
|
2013
Q4 | $104M | Sell |
461,400
-8,623
| -2% | -$1.94M | 0.17% | 173 |
|
|
2013
Q3 | $85.3M | Sell |
470,023
-9,296
| -2% | -$1.69M | 0.15% | 205 |
|
|
2013
Q2 | $85.2M | Buy |
+479,319
| New | +$85.2M | 0.17% | 181 |
|