1832 Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-751,010
| Closed | -$138M | – | 698 |
|
|
2025
Q2 | $138M | Buy |
751,010
+739,670
| +6,523% | +$127M | 0.24% | 110 |
|
|
2025
Q1 | $1.96M | Sell |
11,340
-6,915
| -38% | -$1.13M | ﹤0.01% | 483 |
|
|
2024
Q4 | $2.72M | Sell |
18,255
-5,825
| -24% | -$923K | ﹤0.01% | 437 |
|
|
2024
Q3 | $3.87M | Hold |
24,080
| – | – | 0.01% | 431 |
|
|
2024
Q2 | $3.3M | Buy |
24,080
+23,006
| +2,142% | +$3.09M | 0.01% | 434 |
|
|
2024
Q1 | $148K | Buy |
1,074
+36
| +3% | +$4.78K | ﹤0.01% | 651 |
|
|
2023
Q4 | $133K | Buy |
1,038
+958
| +1,198% | +$109K | ﹤0.01% | 646 |
|
|
2023
Q3 | $8.8K | Buy |
+80
| New | +$9.16K | ﹤0.01% | 761 |
|
|
2022
Q3 | – | Sell |
-144,920
| Closed | -$13.6M | – | 898 |
|
|
2022
Q2 | $13.6M | Sell |
144,920
-447
| -0.3% | -$47.8K | 0.03% | 319 |
|
|
2022
Q1 | $18.9M | Buy |
145,367
+13,467
| +10% | +$1.74M | 0.03% | 317 |
|
|
2021
Q4 | $18.2M | Buy |
131,900
+127,923
| +3,217% | +$16.9M | 0.03% | 254 |
|
|
2021
Q3 | $468K | Buy |
+3,977
| New | +$472K | ﹤0.01% | 554 |
|
|
2021
Q2 | – | Sell |
-3,440
| Closed | -$384K | – | 748 |
|
|
2021
Q1 | $384K | Sell |
3,440
-156,134
| -98% | -$17.7M | ﹤0.01% | 497 |
|
|
2020
Q4 | $18.1M | Buy |
159,574
+157,695
| +8,392% | +$16.4M | 0.04% | 245 |
|
|
2020
Q3 | $188K | Sell |
1,879
-33,790
| -95% | -$3.33M | ﹤0.01% | 561 |
|
|
2020
Q2 | $3.25M | Sell |
35,669
-21,497
| -38% | -$1.97M | 0.01% | 350 |
|
|
2020
Q1 | $4.82M | Buy |
+57,166
| New | +$5.18M | 0.02% | 299 |
|
|
2019
Q3 | – | Sell |
-203
| Closed | -$17K | – | 708 |
|
|
2019
Q2 | $17K | Sell |
203
-3,003
| -94% | -$245K | ﹤0.01% | 617 |
|
|
2019
Q1 | $198K | Buy |
+3,206
| New | +$240K | ﹤0.01% | 469 |
|
|
2017
Q4 | – | Sell |
-3,413
| Closed | -$227K | – | 707 |
|
|
2017
Q3 | $227K | Buy |
+3,413
| New | +$225K | ﹤0.01% | 507 |
|
Other funds holding ICE
