Ancora Advisors’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 | $405K | Buy |
2,210
+1
| +0% | +$183 | 0.01% | 565 |
|
|
2025
Q1 | $381K | Buy |
2,209
+302
| +16% | +$52.1K | 0.01% | 567 |
|
|
2024
Q4 | $284K | Buy |
1,907
+351
| +23% | +$52.3K | 0.01% | 626 |
|
|
2024
Q3 | $250K | Buy |
1,556
+352
| +29% | +$56.5K | 0.01% | 633 |
|
|
2024
Q2 | $165K | Sell |
1,204
-224
| -16% | -$30.7K | ﹤0.01% | 686 |
|
|
2024
Q1 | $196K | Hold |
1,428
| – | – | ﹤0.01% | 663 |
|
|
2023
Q4 | $183K | Hold |
1,428
| – | – | ﹤0.01% | 663 |
|
|
2023
Q3 | $157K | Buy |
1,428
+224
| +19% | +$24.6K | ﹤0.01% | 685 |
|
|
2023
Q2 | $136K | Hold |
1,204
| – | – | ﹤0.01% | 709 |
|
|
2023
Q1 | $126K | Hold |
1,204
| – | – | ﹤0.01% | 716 |
|
|
2022
Q4 | $124K | Hold |
1,204
| – | – | ﹤0.01% | 752 |
|
|
2022
Q3 | $109K | Sell |
1,204
-140
| -10% | -$12.7K | ﹤0.01% | 848 |
|
|
2022
Q2 | $126K | Buy |
1,344
+47
| +4% | +$4.41K | ﹤0.01% | 867 |
|
|
2022
Q1 | $171K | Hold |
1,297
| – | – | ﹤0.01% | 832 |
|
|
2021
Q4 | $177K | Buy |
1,297
+3
| +0.2% | +$409 | ﹤0.01% | 832 |
|
|
2021
Q3 | $149K | Buy |
1,294
+344
| +36% | +$39.6K | ﹤0.01% | 853 |
|
|
2021
Q2 | $113K | Hold |
950
| – | – | ﹤0.01% | 861 |
|
|
2021
Q1 | $106K | Hold |
950
| – | – | ﹤0.01% | 840 |
|
|
2020
Q4 | $110K | Hold |
950
| – | – | ﹤0.01% | 720 |
|
|
2020
Q3 | $95K | Hold |
950
| – | – | ﹤0.01% | 716 |
|
|
2020
Q2 | $87K | Hold |
950
| – | – | ﹤0.01% | 720 |
|
|
2020
Q1 | $77K | Hold |
950
| – | – | ﹤0.01% | 784 |
|
|
2019
Q4 | $88K | Buy |
+950
| New | +$88K | ﹤0.01% | 787 |
|
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$141K | – | 824 |
|
|
2016
Q4 | $141K | Buy |
+2,500
| New | +$141K | 0.01% | 604 |
|