Intercontinental Exchange shares owned by Guinness Atkinson Asset Management
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Guinness Atkinson Asset Management
from 13F filings
Historical chart of Guinness Atkinson Asset Management investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Guinness Atkinson Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.5M | 48k | 137.43 |
| 2023-12-31 | $6.1M | 48k | 128.43 |
| 2023-09-30 | $5.3M | 49k | 110.02 |
| 2023-06-30 | $5.5M | 49k | 113.08 |
| 2023-03-31 | $5.2M | 50k | 104.29 |
| 2022-12-31 | $5.2M | 51k | 102.59 |
| 2022-09-30 | $4.8M | 53k | 90.35 |
| 2022-06-30 | $5.0M | 53k | 94.03 |
| 2022-03-31 | $7.7M | 58k | 132.12 |
| 2021-12-31 | $8.1M | 60k | 136.77 |
| 2021-09-30 | $7.0M | 61k | 114.82 |
| 2021-06-30 | $6.9M | 58k | 118.69 |
| 2021-03-31 | $6.5M | 58k | 111.67 |
| 2020-12-31 | $6.7M | 58k | 115.30 |
| 2020-09-30 | $5.8M | 58k | 100.05 |
| 2020-06-30 | $5.3M | 58k | 91.59 |
| 2020-03-31 | $4.7M | 58k | 80.74 |
| 2019-12-31 | $5.4M | 58k | 92.54 |
| 2019-09-30 | $5.3M | 58k | 92.27 |
| 2019-06-30 | $5.9M | 69k | 85.93 |
| 2019-03-31 | $5.7M | 74k | 76.14 |
| 2018-12-31 | $5.6M | 74k | 75.33 |
| 2018-09-30 | $7.4M | 99k | 74.89 |
| 2018-06-30 | $7.3M | 99k | 73.55 |
| 2018-03-31 | $7.2M | 99k | 72.52 |
| 2017-12-31 | $7.0M | 99k | 70.56 |
| 2017-09-30 | $6.8M | 99k | 68.70 |
| 2017-06-30 | $6.5M | 99k | 65.92 |
| 2017-03-31 | $5.9M | 99k | 59.87 |
| 2016-12-31 | $5.6M | 99k | 56.42 |
| 2016-09-30 | $5.3M | 20k | 269.34 |
| 2016-06-30 | $5.1M | 20k | 255.96 |
| 2016-03-31 | $4.6M | 20k | 235.12 |
| 2015-12-31 | $6.1M | 24k | 256.27 |
| 2015-09-30 | $5.6M | 24k | 234.97 |
| 2015-06-30 | $6.9M | 30k | 233.25 |
| 2015-03-31 | $6.9M | 30k | 233.25 |
| 2014-12-31 | $4.5M | 23k | 195.06 |
| 2014-09-30 | $4.5M | 23k | 195.06 |
| 2014-06-30 | $2.7M | 14k | 188.87 |
| 2014-03-31 | $1.7M | 8.7k | 197.81 |
| 2013-12-31 | $1.8M | 8.0k | 224.88 |
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