Hedge Fund - Platinum Asset 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) | $161,270,578 | 6.54% | 1,255,708 | $113.38 |
| 2 | 2023 - Q3 (2023-09-30) | $137,679,688 | 5.36% | 1,251,406 | $114.57 |
| 3 | 2023 - Q2 (2023-06-30) | $166,542,528 | 5.77% | 1,472,785 | $108.29 |
| 4 | 2023 - Q1 (2023-03-31) | $144,359,157 | 5.01% | 1,384,209 | $104.14 |
| 5 | 2022 - Q4 (2022-12-31) | $93,769,312 | 3.57% | 914,020 | $99.59 |
| 6 | 2022 - Q3 (2022-09-30) | $82,734,000 | 3.45% | 915,701 | $100.27 |
| 7 | 2022 - Q2 (2022-06-30) | $77,921,000 | 2.94% | 828,591 | $106.90 |
| 8 | 2022 - Q1 (2022-03-31) | $90,093,000 | 2.76% | 681,904 | $129.19 |
| 9 | 2021 - Q4 (2021-12-31) | $101,315,000 | 2.81% | 740,770 | $132.47 |
| 10 | 2021 - Q3 (2021-09-30) | $86,203,000 | 2.42% | 750,770 | $118.69 |
| 11 | 2021 - Q2 (2021-06-30) | $88,313,000 | 2.04% | 743,999 | $115.10 |
| 12 | 2021 - Q1 (2021-03-31) | $20,078,000 | 0.44% | 179,781 | $113.45 |
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