2
2Xideas’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Sell |
282,187
-35,177
| -11% | -$6.45M | 8.91% | 1 |
|
|
2025
Q1 | $54.7M | Sell |
317,364
-26,129
| -8% | -$4.51M | 8.32% | 1 |
|
|
2024
Q4 | $51.2M | Sell |
343,493
-11,476
| -3% | -$1.71M | 6.86% | 3 |
|
|
2024
Q3 | $57M | Sell |
354,969
-26,833
| -7% | -$4.31M | 7.68% | 1 |
|
|
2024
Q2 | $52.3M | Buy |
381,802
+1,162
| +0.3% | +$159K | 6.53% | 1 |
|
|
2024
Q1 | $52.3M | Sell |
380,640
-132,706
| -26% | -$18.2M | 6.4% | 1 |
|
|
2023
Q4 | $65.9M | Sell |
513,346
-45,191
| -8% | -$5.8M | 7.07% | 2 |
|
|
2023
Q3 | $61.5M | Sell |
558,537
-73,474
| -12% | -$8.08M | 6.8% | 1 |
|
|
2023
Q2 | $71.5M | Sell |
632,011
-2,257
| -0.4% | -$255K | 6.84% | 1 |
|
|
2023
Q1 | $66.1M | Buy |
634,268
+4,292
| +0.7% | +$448K | 6.36% | 2 |
|
|
2022
Q4 | $64.6M | Sell |
629,976
-16,272
| -3% | -$1.67M | 6.84% | 1 |
|
|
2022
Q3 | $58.4M | Sell |
646,248
-36,338
| -5% | -$3.28M | 6.16% | 2 |
|
|
2022
Q2 | $64.2M | Sell |
682,586
-76,912
| -10% | -$7.23M | 5.86% | 3 |
|
|
2022
Q1 | $100M | Sell |
759,498
-11,500
| -1% | -$1.52M | 7.08% | 1 |
|
|
2021
Q4 | $105M | Buy |
770,998
+34,627
| +5% | +$4.74M | 6.37% | 2 |
|
|
2021
Q3 | $84.6M | Buy |
736,371
+28,356
| +4% | +$3.26M | 6.44% | 3 |
|
|
2021
Q2 | $84M | Buy |
708,015
+64,576
| +10% | +$7.67M | 7.51% | 2 |
|
|
2021
Q1 | $71.9M | Buy |
643,439
+9,557
| +2% | +$1.07M | 7.95% | 1 |
|
|
2020
Q4 | $73.1M | Buy |
+633,882
| New | +$73.1M | 9.11% | 1 |
|