ArrowMark Colorado Holdings’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 | $1.27M | Hold |
6,903
| – | – | 0.02% | 247 |
|
|
2025
Q1 | $1.19M | Hold |
6,903
| – | – | 0.02% | 244 |
|
|
2024
Q4 | $1.03M | Hold |
6,903
| – | – | 0.01% | 259 |
|
|
2024
Q3 | $1.11M | Hold |
6,903
| – | – | 0.01% | 244 |
|
|
2024
Q2 | $945K | Hold |
6,903
| – | – | 0.01% | 266 |
|
|
2024
Q1 | $949K | Hold |
6,903
| – | – | 0.01% | 270 |
|
|
2023
Q4 | $887K | Hold |
6,903
| – | – | 0.01% | 264 |
|
|
2023
Q3 | $759K | Hold |
6,903
| – | – | 0.01% | 266 |
|
|
2023
Q2 | $781K | Hold |
6,903
| – | – | 0.01% | 261 |
|
|
2023
Q1 | $720K | Hold |
6,903
| – | – | 0.01% | 262 |
|
|
2022
Q4 | $708K | Hold |
6,903
| – | – | 0.01% | 259 |
|
|
2022
Q3 | $624K | Hold |
6,903
| – | – | 0.01% | 281 |
|
|
2022
Q2 | $649K | Buy |
6,903
+786
| +13% | +$73.9K | 0.01% | 280 |
|
|
2022
Q1 | $808K | Sell |
6,117
-3,816
| -38% | -$504K | 0.01% | 296 |
|
|
2021
Q4 | $1.36M | Hold |
9,933
| – | – | 0.01% | 279 |
|
|
2021
Q3 | $1.14M | Sell |
9,933
-1,339
| -12% | -$154K | 0.01% | 303 |
|
|
2021
Q2 | $1.34M | Sell |
11,272
-2,221
| -16% | -$264K | 0.01% | 289 |
|
|
2021
Q1 | $1.51M | Buy |
13,493
+1,439
| +12% | +$161K | 0.01% | 290 |
|
|
2020
Q4 | $1.39M | Hold |
12,054
| – | – | 0.01% | 281 |
|
|
2020
Q3 | $1.21M | Hold |
12,054
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $1.1M | Buy |
12,054
+239
| +2% | +$21.9K | 0.01% | 248 |
|
|
2020
Q1 | $954K | Hold |
11,815
| – | – | 0.01% | 251 |
|
|
2019
Q4 | $1.09M | Buy |
11,815
+1,696
| +17% | +$157K | 0.01% | 266 |
|
|
2019
Q3 | $934K | Buy |
10,119
+2,528
| +33% | +$233K | 0.01% | 258 |
|
|
2019
Q2 | $652K | Hold |
7,591
| – | – | 0.01% | 286 |
|
|
2019
Q1 | $578K | Hold |
7,591
| – | – | 0.01% | 291 |
|
|
2018
Q4 | $572K | Hold |
7,591
| – | – | 0.01% | 293 |
|
|
2018
Q3 | $568K | Hold |
7,591
| – | – | ﹤0.01% | 298 |
|
|
2018
Q2 | $558K | Sell |
7,591
-409
| -5% | -$30.1K | 0.01% | 296 |
|
|
2018
Q1 | $580K | Hold |
8,000
| – | – | 0.01% | 280 |
|
|
2017
Q4 | $564K | Sell |
8,000
-437
| -5% | -$30.8K | 0.01% | 277 |
|
|
2017
Q3 | $580K | Sell |
8,437
-493
| -6% | -$33.9K | 0.01% | 273 |
|
|
2017
Q2 | $589K | Sell |
8,930
-531
| -6% | -$35K | 0.01% | 276 |
|
|
2017
Q1 | $566K | Sell |
9,461
-674
| -7% | -$40.3K | 0.01% | 265 |
|
|
2016
Q4 | $572K | Hold |
10,135
| – | – | 0.01% | 253 |
|
|
2016
Q3 | $546K | Hold |
10,135
| – | – | 0.01% | 249 |
|
|
2016
Q2 | $519K | Hold |
10,135
| – | – | 0.01% | 246 |
|
|
2016
Q1 | $477K | Sell |
10,135
-2,365
| -19% | -$111K | 0.01% | 240 |
|
|
2015
Q4 | $641K | Hold |
12,500
| – | – | 0.02% | 237 |
|
|
2015
Q3 | $587K | Buy |
12,500
+3,320
| +36% | +$156K | 0.02% | 247 |
|
|
2015
Q2 | $411K | Buy |
+9,180
| New | +$411K | 0.01% | 276 |
|