Advisors Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Buy |
2,254
+276
| +14% | +$50.6K | 0.01% | 400 |
|
|
2025
Q1 | $341K | Buy |
1,978
+396
| +25% | +$68.3K | 0.01% | 414 |
|
|
2024
Q4 | $236K | Sell |
1,582
-925
| -37% | -$138K | ﹤0.01% | 481 |
|
|
2024
Q3 | $403K | Buy |
+2,507
| New | +$403K | 0.01% | 388 |
|
|
2023
Q4 | – | Sell |
-1,823
| Closed | -$201K | – | 470 |
|
|
2023
Q3 | $201K | Sell |
1,823
-16
| -0.9% | -$1.76K | 0.01% | 392 |
|
|
2023
Q2 | $208K | Buy |
+1,839
| New | +$208K | 0.01% | 407 |
|
|
2023
Q1 | – | Sell |
-22,492
| Closed | -$2.31M | – | 445 |
|
|
2022
Q4 | $2.31M | Sell |
22,492
-252
| -1% | -$25.9K | 0.06% | 204 |
|
|
2022
Q3 | $2.37M | Sell |
22,744
-778
| -3% | -$81K | 0.06% | 205 |
|
|
2022
Q2 | $2.21M | Sell |
23,522
-11,633
| -33% | -$1.09M | 0.07% | 201 |
|
|
2022
Q1 | $4.65M | Sell |
35,155
-3,727
| -10% | -$492K | 0.13% | 154 |
|
|
2021
Q4 | $5.32M | Sell |
38,882
-2,510
| -6% | -$343K | 0.14% | 150 |
|
|
2021
Q3 | $4.75M | Buy |
+41,392
| New | +$4.75M | 0.14% | 146 |
|