Annis Gardner Whiting Capital 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 | $1.31M | Buy |
7,132
+40
| +0.6% | +$7.34K | 0.45% | 40 |
|
|
2025
Q1 | $1.22M | Sell |
7,092
-6,307
| -47% | -$1.09M | 0.52% | 41 |
|
|
2024
Q4 | $2M | Buy |
13,399
+4
| +0% | +$596 | 0.56% | 28 |
|
|
2024
Q3 | $2.15M | Sell |
13,395
-214
| -2% | -$34.4K | 0.61% | 22 |
|
|
2024
Q2 | $1.86M | Buy |
13,609
+7,366
| +118% | +$1.01M | 0.53% | 27 |
|
|
2024
Q1 | $858K | Buy |
6,243
+761
| +14% | +$105K | 0.31% | 63 |
|
|
2023
Q4 | $704K | Buy |
5,482
+629
| +13% | +$80.8K | 0.31% | 64 |
|
|
2023
Q3 | $534K | Buy |
+4,853
| New | +$534K | 0.28% | 64 |
|