Annandale Capital’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 | $2.8M | Hold |
15,246
| – | – | 0.21% | 49 |
|
|
2025
Q1 | $2.63M | Hold |
15,246
| – | – | 0.17% | 54 |
|
|
2024
Q4 | $2.27M | Hold |
15,246
| – | – | 0.36% | 53 |
|
|
2024
Q3 | $2.45M | Sell |
15,246
-1,273
| -8% | -$204K | 0.34% | 54 |
|
|
2024
Q2 | $2.26M | Hold |
16,519
| – | – | 0.39% | 54 |
|
|
2024
Q1 | $2.27M | Sell |
16,519
-105
| -0.6% | -$14.4K | 0.42% | 50 |
|
|
2023
Q4 | $2.14M | Hold |
16,624
| – | – | 0.4% | 55 |
|
|
2023
Q3 | $1.83M | Hold |
16,624
| – | – | 0.46% | 45 |
|
|
2023
Q2 | $1.88M | Hold |
16,624
| – | – | 0.54% | 46 |
|
|
2023
Q1 | $1.73M | Hold |
16,624
| – | – | 0.55% | 40 |
|
|
2022
Q4 | $1.71M | Buy |
16,624
+5,244
| +46% | +$538K | 0.56% | 40 |
|
|
2022
Q3 | $1.03M | Buy |
+11,380
| New | +$1.03M | 0.38% | 58 |
|