Hedge Fund - Ako Capital
Intercontinentalexchange Inc (ICE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $410,945,000 | 5.84% | 3,199,759 | $113.38 |
| 2 | 2023 - Q3 (2023-09-30) | $403,186,000 | 6.57% | 3,664,664 | $114.57 |
| 3 | 2023 - Q2 (2023-06-30) | $471,143,000 | 7.12% | 4,166,459 | $108.29 |
| 4 | 2023 - Q1 (2023-03-31) | $435,386,000 | 6.62% | 4,174,767 | $104.14 |
| 5 | 2022 - Q4 (2022-12-31) | $448,016,000 | 7.23% | 4,367,054 | $99.59 |
| 6 | 2022 - Q3 (2022-09-30) | $393,469,000 | 6.49% | 4,354,941 | $100.27 |
| 7 | 2022 - Q2 (2022-06-30) | $387,187,000 | 5.42% | 4,117,261 | $106.90 |
| 8 | 2022 - Q1 (2022-03-31) | $484,731,000 | 5.23% | 3,668,867 | $129.19 |
| 9 | 2021 - Q4 (2021-12-31) | $523,618,000 | 5.09% | 3,828,454 | $132.47 |
| 10 | 2021 - Q3 (2021-09-30) | $325,489,000 | 3.37% | 2,834,777 | $118.69 |
| 11 | 2021 - Q2 (2021-06-30) | $228,770,000 | 2.57% | 1,927,293 | $115.10 |
| 12 | 2021 - Q1 (2021-03-31) | $213,895,000 | 2.64% | 1,915,248 | $113.45 |
| 13 | 2020 - Q4 (2020-12-31) | $200,872,000 | 2.58% | 1,742,318 | $103.78 |
| 14 | 2020 - Q3 (2020-09-30) | $147,312,000 | 2.31% | 1,472,385 | $98.58 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2016-11-04