Ownership history in Carmignac Gestion · 53 quarters on record
This page tracks every 13F SEC filing in which Carmignac Gestion reported a position in INTERCONTINENTALEXCHANGE INC COM (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 | ADDED | 1,375,560 | +221,400 | +19.2% | 3.01% | $222.8M | $161.44 |
| 2025 Q3 | ADDED | 1,154,160 | +85,754 | +8.0% | 2.90% | $194.4M | $167.44 |
| 2025 Q2 | ADDED | 1,068,406 | +48,296 | +4.7% | 3.02% | $196.0M | $181.83 |
| 2025 Q1 | REDUCED | 1,020,110 | -259,504 | -20.3% | 2.89% | $176.0M | $170.50 |
| 2024 Q4 | REDUCED | 1,279,614 | -3,976 | -0.3% | 3.04% | $190.7M | $146.87 |
| 2024 Q3 | REDUCED | 1,283,590 | -183,644 | -12.5% | 3.44% | $206.2M | $157.87 |
| 2024 Q2 | ADDED | 1,467,234 | +47,780 | +3.4% | 3.44% | $200.9M | $134.16 |
| 2024 Q1 | REDUCED | 1,419,454 | -352,080 | -19.9% | 3.09% | $195.1M | $134.24 |
| 2023 Q4 | ADDED | 1,771,534 | +16,592 | +0.9% | 3.82% | $227.5M | $125.04 |
| 2023 Q3 | REDUCED | 1,754,942 | -284,544 | -14.0% | 3.57% | $193.1M | $106.73 |
As of 2025 Q4 — sorted by position size