Arnhold LLC’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,659
| Closed | -$2.52M | – | 125 |
|
|
2023
Q4 | $2.52M | Hold |
19,659
| – | – | 0.28% | 52 |
|
|
2023
Q3 | $2.16M | Hold |
19,659
| – | – | 0.26% | 57 |
|
|
2023
Q2 | $2.22M | Hold |
19,659
| – | – | 0.25% | 59 |
|
|
2023
Q1 | $2.05M | Hold |
19,659
| – | – | 0.23% | 59 |
|
|
2022
Q4 | $2.02M | Hold |
19,659
| – | – | 0.25% | 62 |
|
|
2022
Q3 | $1.78M | Hold |
19,659
| – | – | 0.24% | 62 |
|
|
2022
Q2 | $1.85M | Buy |
19,659
+13,359
| +212% | +$1.26M | 0.22% | 61 |
|
|
2022
Q1 | $832K | Hold |
6,300
| – | – | 0.09% | 90 |
|
|
2021
Q4 | $862K | Hold |
6,300
| – | – | 0.1% | 84 |
|
|
2021
Q3 | $723K | Hold |
6,300
| – | – | 0.08% | 89 |
|
|
2021
Q2 | $748K | Hold |
6,300
| – | – | 0.08% | 83 |
|
|
2021
Q1 | $704K | Hold |
6,300
| – | – | 0.08% | 92 |
|
|
2020
Q4 | $726K | Hold |
6,300
| – | – | 0.09% | 100 |
|
|
2020
Q3 | $630K | Hold |
6,300
| – | – | 0.09% | 96 |
|
|
2020
Q2 | $577K | Hold |
6,300
| – | – | 0.09% | 102 |
|
|
2020
Q1 | $509K | Buy |
+6,300
| New | +$509K | 0.09% | 99 |
|