Arcadia Investment Management’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 | $16.8M | Sell |
91,739
-1,496
| -2% | -$274K | 2.69% | 10 |
|
|
2025
Q1 | $16.1M | Sell |
93,235
-2,780
| -3% | -$480K | 2.91% | 9 |
|
|
2024
Q4 | $14.3M | Buy |
96,015
+1,448
| +2% | +$216K | 2.29% | 14 |
|
|
2024
Q3 | $15.2M | Sell |
94,567
-2,337
| -2% | -$375K | 2.5% | 12 |
|
|
2024
Q2 | $13.3M | Sell |
96,904
-450
| -0.5% | -$61.6K | 2.27% | 14 |
|
|
2024
Q1 | $13.4M | Sell |
97,354
-860
| -0.9% | -$118K | 2.37% | 14 |
|
|
2023
Q4 | $12.6M | Sell |
98,214
-342
| -0.3% | -$43.9K | 2.41% | 13 |
|
|
2023
Q3 | $10.8M | Buy |
98,556
+1,222
| +1% | +$134K | 2.3% | 13 |
|
|
2023
Q2 | $11M | Buy |
97,334
+1,554
| +2% | +$176K | 2.23% | 15 |
|
|
2023
Q1 | $9.99M | Sell |
95,780
-1,247
| -1% | -$130K | 2.17% | 14 |
|
|
2022
Q4 | $9.95M | Sell |
97,027
-1,487
| -2% | -$153K | 2.32% | 14 |
|
|
2022
Q3 | $8.9M | Buy |
98,514
+546
| +0.6% | +$49.3K | 2.15% | 14 |
|
|
2022
Q2 | $9.21M | Sell |
97,968
-2,649
| -3% | -$249K | 2.05% | 15 |
|
|
2022
Q1 | $13.3M | Sell |
100,617
-1,065
| -1% | -$141K | 2.51% | 10 |
|
|
2021
Q4 | $13.9M | Sell |
101,682
-1,197
| -1% | -$164K | 2.32% | 14 |
|
|
2021
Q3 | $11.8M | Sell |
102,879
-2,407
| -2% | -$276K | 2.18% | 14 |
|
|
2021
Q2 | $12.5M | Sell |
105,286
-5,722
| -5% | -$679K | 2.35% | 10 |
|
|
2021
Q1 | $12.4M | Sell |
111,008
-4,414
| -4% | -$493K | 2.48% | 9 |
|
|
2020
Q4 | $13.3M | Sell |
115,422
-8,285
| -7% | -$955K | 2.75% | 8 |
|
|
2020
Q3 | $12.4M | Sell |
123,707
-949
| -0.8% | -$94.9K | 2.66% | 10 |
|
|
2020
Q2 | $11.4M | Sell |
124,656
-645
| -0.5% | -$59.1K | 2.78% | 7 |
|
|
2020
Q1 | $10.1M | Sell |
125,301
-1,365
| -1% | -$110K | 3.06% | 6 |
|
|
2019
Q4 | $11.7M | Buy |
126,666
+2,106
| +2% | +$195K | 2.96% | 7 |
|
|
2019
Q3 | $11.5M | Sell |
124,560
-1,230
| -1% | -$113K | 3.14% | 5 |
|
|
2019
Q2 | $10.8M | Buy |
125,790
+1,865
| +2% | +$160K | 2.95% | 5 |
|
|
2019
Q1 | $9.44M | Buy |
123,925
+160
| +0.1% | +$12.2K | 2.73% | 8 |
|
|
2018
Q4 | $9.32M | Sell |
123,765
-5,970
| -5% | -$450K | 3.12% | 4 |
|
|
2018
Q3 | $9.72M | Buy |
129,735
+5,225
| +4% | +$391K | 2.56% | 8 |
|
|
2018
Q2 | $9.16M | Sell |
124,510
-797
| -0.6% | -$58.6K | 2.55% | 6 |
|
|
2018
Q1 | $9.09M | Sell |
125,307
-42
| -0% | -$3.05K | 2.56% | 8 |
|
|
2017
Q4 | $8.85M | Sell |
125,349
-1,371
| -1% | -$96.7K | 2.48% | 8 |
|
|
2017
Q3 | $8.71M | Sell |
126,720
-4,200
| -3% | -$289K | 2.66% | 6 |
|
|
2017
Q2 | $8.63M | Sell |
130,920
-4,390
| -3% | -$289K | 2.74% | 4 |
|
|
2017
Q1 | $8.1M | Sell |
135,310
-1,865
| -1% | -$112K | 2.56% | 6 |
|
|
2016
Q4 | $7.74M | Buy |
137,175
+175
| +0.1% | +$9.87K | 2.53% | 5 |
|
|
2016
Q3 | $7.38M | Sell |
137,000
-4,520
| -3% | -$243K | 2.45% | 6 |
|
|
2016
Q2 | $7.25M | Sell |
141,520
-7,270
| -5% | -$372K | 2.36% | 8 |
|
|
2016
Q1 | $7M | Sell |
148,790
-14,425
| -9% | -$678K | 2.3% | 9 |
|
|
2015
Q4 | $8.37M | Sell |
163,215
-8,225
| -5% | -$422K | 2.56% | 5 |
|
|
2015
Q3 | $8.06M | Sell |
171,440
-3,575
| -2% | -$168K | 2.46% | 6 |
|
|
2015
Q2 | $7.83M | Buy |
175,015
+5,075
| +3% | +$227K | 2.03% | 15 |
|
|
2015
Q1 | $7.93M | Sell |
169,940
-2,900
| -2% | -$135K | 2.22% | 13 |
|
|
2014
Q4 | $7.58M | Sell |
172,840
-16,140
| -9% | -$708K | 2.14% | 14 |
|
|
2014
Q3 | $7.37M | Sell |
188,980
-3,815
| -2% | -$149K | 2.21% | 12 |
|
|
2014
Q2 | $7.28M | Buy |
192,795
+20,975
| +12% | +$792K | 2.12% | 16 |
|
|
2014
Q1 | $6.8M | Sell |
171,820
-51,300
| -23% | -$2.03M | 1.98% | 20 |
|
|
2013
Q4 | $10M | Sell |
223,120
-3,200
| -1% | -$144K | 2.38% | 7 |
|
|
2013
Q3 | $8.21M | Sell |
226,320
-2,450
| -1% | -$88.9K | 2.14% | 12 |
|
|
2013
Q2 | $8.13M | Buy |
+228,770
| New | +$8.13M | 2.31% | 10 |
|