Hedge Fund - Junto Capital Management

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) $106,308,446 2.37% 827,754 $113.38
2 2023 - Q3 (2023-09-30) $0 0% 0 $114.57
3 2023 - Q2 (2023-06-30) $168,632,246 4.27% 1,491,265 $108.29
4 2023 - Q1 (2023-03-31) $134,685,842 3.73% 1,291,455 $104.14
5 2022 - Q4 (2022-12-31) $27,257,958 0.77% 265,698 $99.59
6 2022 - Q3 (2022-09-30) $80,902,000 2.24% 895,429 $100.27
7 2022 - Q2 (2022-06-30) $0 0% 0 $106.90
8 2022 - Q1 (2022-03-31) $38,863,000 1.06% 294,150 $129.19
9 2021 - Q4 (2021-12-31) $246,193,000 6.32% 1,800,048 $132.47
10 2021 - Q3 (2021-09-30) $140,429,000 4.42% 1,223,039 $118.69
11 2021 - Q2 (2021-06-30) $0 0% 0 $115.10
12 2021 - Q1 (2021-03-31) $91,216,000 3.28% 816,761 $113.45
13 2020 - Q4 (2020-12-31) $146,992,000 4.78% 1,274,973 $103.78
14 2020 - Q3 (2020-09-30) $123,827,000 4.49% 1,237,655 $98.58
15 2020 - Q2 (2020-06-30) $93,753,000 4% 1,023,505 $91.55
16 2020 - Q1 (2020-03-31) $91,345,000 6.59% 1,131,206 $90.62
17 2019 - Q1 (2019-03-31) $0 0% 0 $74.92
18 2018 - Q4 (2018-12-31) $76,227,000 5.33% 1,011,911 $76.64
19 2018 - Q3 (2018-09-30) $0 0% 0 $75.18
20 2018 - Q2 (2018-06-30) $58,108,000 4.06% 790,052 $72.82
21 2018 - Q1 (2018-03-31) $41,423,000 3.12% 571,197 $73.10
22 2017 - Q4 (2017-12-31) $33,038,000 2.52% 468,224 $68.65
23 2017 - Q1 (2017-03-31) $0 0% 0 $58.51
24 2016 - Q4 (2016-12-31) $56,662,000 6.18% 1,004,293 $55.38
25 2016 - Q3 (2016-09-30) $48,296,000 6.34% 896,500 $54.58
26 2016 - Q2 (2016-06-30) $49,823,000 7.78% 973,250 $50.46
27 2016 - Q1 (2016-03-31) $0 0% 0 $48.65
28 2015 - Q4 (2015-12-31) $52,841,000 7.72% 1,031,000 $50.30

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 5.0000:1.0000 on 2016-11-04