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 | 2025 - Q1 (2025-03-31) | $19,896,840 | 0.42% | 115,344 | $163.84 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $158.40 |
| 3 | 2024 - Q3 (2024-09-30) | $150,881,441 | 3.34% | 939,252 | $154.20 |
| 4 | 2024 - Q2 (2024-06-30) | $216,821,851 | 4.43% | 1,583,913 | $134.36 |
| 5 | 2024 - Q1 (2024-03-31) | $150,185,153 | 3.32% | 1,092,812 | $132.81 |
| 6 | 2023 - Q4 (2023-12-31) | $106,308,446 | 2.37% | 827,754 | $113.38 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $114.57 |
| 8 | 2023 - Q2 (2023-06-30) | $168,632,246 | 4.27% | 1,491,265 | $108.29 |
| 9 | 2023 - Q1 (2023-03-31) | $134,685,842 | 3.73% | 1,291,455 | $104.14 |
| 10 | 2022 - Q4 (2022-12-31) | $27,257,958 | 0.77% | 265,698 | $99.59 |
| 11 | 2022 - Q3 (2022-09-30) | $80,902,000 | 2.24% | 895,429 | $100.27 |
| 12 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $106.90 |
| 13 | 2022 - Q1 (2022-03-31) | $38,863,000 | 1.06% | 294,150 | $129.19 |
| 14 | 2021 - Q4 (2021-12-31) | $246,193,000 | 6.32% | 1,800,048 | $132.47 |
| 15 | 2021 - Q3 (2021-09-30) | $140,429,000 | 4.42% | 1,223,039 | $118.69 |
| 16 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $115.10 |
| 17 | 2021 - Q1 (2021-03-31) | $91,216,000 | 3.28% | 816,761 | $113.45 |
| 18 | 2020 - Q4 (2020-12-31) | $146,992,000 | 4.78% | 1,274,973 | $103.78 |
| 19 | 2020 - Q3 (2020-09-30) | $123,827,000 | 4.49% | 1,237,655 | $98.58 |
| 20 | 2020 - Q2 (2020-06-30) | $93,753,000 | 4% | 1,023,505 | $91.55 |
| 21 | 2020 - Q1 (2020-03-31) | $91,345,000 | 6.59% | 1,131,206 | $90.62 |
| 22 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $74.92 |
| 23 | 2018 - Q4 (2018-12-31) | $76,227,000 | 5.33% | 1,011,911 | $76.64 |
| 24 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $75.18 |
| 25 | 2018 - Q2 (2018-06-30) | $58,108,000 | 4.06% | 790,052 | $72.82 |
| 26 | 2018 - Q1 (2018-03-31) | $41,423,000 | 3.12% | 571,197 | $73.10 |
| 27 | 2017 - Q4 (2017-12-31) | $33,038,000 | 2.52% | 468,224 | $68.65 |
| 28 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $58.51 |
| 29 | 2016 - Q4 (2016-12-31) | $56,662,000 | 6.18% | 1,004,293 | $55.38 |
| 30 | 2016 - Q3 (2016-09-30) | $48,296,000 | 6.34% | 896,500 | $54.58 |
| 31 | 2016 - Q2 (2016-06-30) | $49,823,000 | 7.78% | 973,250 | $50.46 |
| 32 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $48.65 |
| 33 | 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:
-
5.0000:1.0000 on 2016-11-04