ArrowMark Colorado Holdings’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 | $781K | Sell |
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|
2025
Q2 | $1.27M | Hold |
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|
2025
Q1 | $1.19M | Hold |
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|
2024
Q4 | $1.03M | Hold |
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|
2024
Q3 | $1.11M | Hold |
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|
2024
Q2 | $945K | Hold |
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|
2024
Q1 | $949K | Hold |
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|
2023
Q4 | $887K | Hold |
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|
2023
Q3 | $759K | Hold |
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|
2023
Q2 | $781K | Hold |
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|
2023
Q1 | $720K | Hold |
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|
2022
Q4 | $708K | Hold |
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|
2022
Q3 | $624K | Hold |
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|
2022
Q2 | $649K | Buy |
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|
2022
Q1 | $808K | Sell |
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|
2021
Q4 | $1.36M | Hold |
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|
2021
Q3 | $1.14M | Sell |
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|
2021
Q2 | $1.34M | Sell |
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|
2021
Q1 | $1.51M | Buy |
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|
2020
Q4 | $1.39M | Hold |
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|
2020
Q3 | $1.21M | Hold |
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|
2020
Q2 | $1.1M | Buy |
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|
2020
Q1 | $954K | Hold |
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|
2019
Q4 | $1.09M | Buy |
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|
2019
Q3 | $934K | Buy |
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|
2019
Q2 | $652K | Hold |
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|
2019
Q1 | $578K | Hold |
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|
2018
Q4 | $572K | Hold |
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|
2018
Q3 | $568K | Hold |
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|
2018
Q2 | $558K | Sell |
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|
2018
Q1 | $580K | Hold |
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|
2017
Q4 | $564K | Sell |
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|
2017
Q3 | $580K | Sell |
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|
2017
Q2 | $589K | Sell |
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|
2017
Q1 | $566K | Sell |
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|
2016
Q4 | $572K | Hold |
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|
2016
Q3 | $546K | Hold |
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|
2016
Q2 | $519K | Hold |
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|
2016
Q1 | $477K | Sell |
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|
2015
Q4 | $641K | Hold |
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|
2015
Q3 | $587K | Buy |
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|
2015
Q2 | $411K | Buy |
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