Aperture Investors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,046
| Closed | -$6.11M | – | 79 |
|
|
2024
Q3 | $6.11M | Sell |
38,046
-524
| -1% | -$84.2K | 0.78% | 37 |
|
|
2024
Q2 | $5.28M | Buy |
38,570
+6,827
| +22% | +$935K | 0.77% | 40 |
|
|
2024
Q1 | $4.36M | Sell |
31,743
-1,729
| -5% | -$238K | 0.56% | 52 |
|
|
2023
Q4 | $4.3M | Sell |
33,472
-14,529
| -30% | -$1.87M | 0.76% | 42 |
|
|
2023
Q3 | $5.28M | Buy |
48,001
+21,390
| +80% | +$2.35M | 0.84% | 37 |
|
|
2023
Q2 | $3.01M | Buy |
26,611
+2,168
| +9% | +$245K | 0.36% | 53 |
|
|
2023
Q1 | $2.55M | Buy |
+24,443
| New | +$2.55M | 0.35% | 48 |
|
|
2022
Q2 | – | Sell |
-75,889
| Closed | -$10M | – | 99 |
|
|
2022
Q1 | $10M | Buy |
75,889
+12,829
| +20% | +$1.69M | 1.3% | 30 |
|
|
2021
Q4 | $8.63M | Buy |
+63,060
| New | +$8.63M | 1.11% | 34 |
|
|
2020
Q2 | – | Sell |
-48,438
| Closed | -$4.03M | – | 75 |
|
|
2020
Q1 | $4.03M | Buy |
+48,438
| New | +$4.03M | 1.6% | 25 |
|