Applied Capital LLC’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $562K | Hold |
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|
2025
Q2 | $612K | Hold |
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|
2025
Q1 | $576K | Sell |
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|
2024
Q4 | $509K | Sell |
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|
2024
Q3 | $552K | Sell |
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|
2024
Q2 | $483K | Hold |
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|
2024
Q1 | $485K | Sell |
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|
2023
Q4 | $480K | Sell |
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|
2023
Q3 | $482K | Sell |
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|
2023
Q2 | $505K | Sell |
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|
2023
Q1 | $477K | Sell |
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|
2022
Q4 | $480K | Buy |
|