Ownership history in 2Xideas AG · 21 quarters on record
This page tracks every 13F SEC filing in which 2Xideas AG reported a position in INTERCONTINENTAL EXCHANGE IN (ICE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 259,688 | -4,661 | -1.8% | 11.78% | $42.1M | $161.96 |
| 2025 Q3 | REDUCED | 264,349 | -17,838 | -6.3% | 9.40% | $44.5M | $167.98 |
| 2025 Q2 | REDUCED | 282,187 | -35,177 | -11.1% | 8.91% | $51.8M | $182.41 |
| 2025 Q1 | REDUCED | 317,364 | -26,129 | -7.6% | 8.32% | $54.7M | $171.05 |
As of 2025 Q4 — sorted by position size