Artemis 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 | – | Sell |
-91,465
| Closed | -$15.8M | – | 211 |
|
|
2025
Q1 | $15.8M | Sell |
91,465
-134,952
| -60% | -$23.3M | 0.24% | 113 |
|
|
2024
Q4 | $33.7M | Sell |
226,417
-55,565
| -20% | -$8.28M | 0.48% | 70 |
|
|
2024
Q3 | $45.3M | Sell |
281,982
-1,656
| -0.6% | -$266K | 0.69% | 45 |
|
|
2024
Q2 | $38.8M | Sell |
283,638
-252,139
| -47% | -$34.5M | 0.52% | 57 |
|
|
2024
Q1 | $73.6M | Sell |
535,777
-67,626
| -11% | -$9.29M | 0.93% | 27 |
|
|
2023
Q4 | $77.5M | Sell |
603,403
-95,070
| -14% | -$12.2M | 1.12% | 24 |
|
|
2023
Q3 | $76.8M | Sell |
698,473
-435,794
| -38% | -$47.9M | 1.07% | 24 |
|
|
2023
Q2 | $128M | Buy |
1,134,267
+79,194
| +8% | +$8.95M | 1.6% | 12 |
|
|
2023
Q1 | $110M | Sell |
1,055,073
-354,304
| -25% | -$36.9M | 1.34% | 16 |
|
|
2022
Q4 | $145M | Buy |
1,409,377
+161,459
| +13% | +$16.6M | 1.65% | 13 |
|
|
2022
Q3 | $113M | Buy |
+1,247,918
| New | +$113M | 1.29% | 21 |
|
|
2020
Q2 | – | Sell |
-430,277
| Closed | -$34.8K | – | 264 |
|
|
2020
Q1 | $34.8K | Buy |
430,277
+157,871
| +58% | +$12.8K | 0.06% | 50 |
|
|
2019
Q4 | $25.2M | Sell |
272,406
-46,420
| -15% | -$4.29M | 0.32% | 96 |
|
|
2019
Q3 | $29.3M | Sell |
318,826
-370
| -0.1% | -$34K | 0.4% | 84 |
|
|
2019
Q2 | $27.3M | Sell |
319,196
-14,450
| -4% | -$1.24M | 0.32% | 96 |
|
|
2019
Q1 | $25.4M | Sell |
333,646
-63,653
| -16% | -$4.85M | 0.3% | 99 |
|
|
2018
Q4 | $29.9M | Buy |
397,299
+129,228
| +48% | +$9.73M | 0.39% | 79 |
|
|
2018
Q3 | $20.1M | Hold |
268,071
| – | – | 0.22% | 117 |
|
|
2018
Q2 | $19.7M | Buy |
+268,071
| New | +$19.7M | 0.27% | 101 |
|