Atria Investments’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 | $7.87M | Sell |
42,903
-2,483
| -5% | -$456K | 0.09% | 248 |
|
|
2025
Q1 | $7.83M | Sell |
45,386
-5,128
| -10% | -$885K | 0.1% | 235 |
|
|
2024
Q4 | $7.53M | Sell |
50,514
-3,149
| -6% | -$469K | 0.09% | 243 |
|
|
2024
Q3 | $8.62M | Sell |
53,663
-1,072
| -2% | -$172K | 0.11% | 214 |
|
|
2024
Q2 | $7.49M | Buy |
54,735
+2,614
| +5% | +$358K | 0.1% | 236 |
|
|
2024
Q1 | $7.16M | Sell |
52,121
-515
| -1% | -$70.8K | 0.1% | 249 |
|
|
2023
Q4 | $6.76M | Sell |
52,636
-189
| -0.4% | -$24.3K | 0.1% | 229 |
|
|
2023
Q3 | $5.81M | Buy |
52,825
+2,452
| +5% | +$270K | 0.1% | 245 |
|
|
2023
Q2 | $5.7M | Sell |
50,373
-338
| -0.7% | -$38.2K | 0.1% | 225 |
|
|
2023
Q1 | $5.29M | Sell |
50,711
-811
| -2% | -$84.6K | 0.1% | 250 |
|
|
2022
Q4 | $5.29M | Buy |
51,522
+1,686
| +3% | +$173K | 0.11% | 240 |
|
|
2022
Q3 | $4.5M | Buy |
49,836
+2,274
| +5% | +$205K | 0.1% | 249 |
|
|
2022
Q2 | $4.47M | Sell |
47,562
-948
| -2% | -$89.2K | 0.09% | 264 |
|
|
2022
Q1 | $6.41M | Buy |
48,510
+20,303
| +72% | +$2.68M | 0.11% | 214 |
|
|
2021
Q4 | $3.86M | Buy |
28,207
+2,158
| +8% | +$295K | 0.07% | 350 |
|
|
2021
Q3 | $2.99M | Buy |
26,049
+1,497
| +6% | +$172K | 0.05% | 392 |
|
|
2021
Q2 | $2.91M | Sell |
24,552
-550
| -2% | -$65.3K | 0.06% | 380 |
|
|
2021
Q1 | $2.8M | Sell |
25,102
-514
| -2% | -$57.4K | 0.06% | 358 |
|
|
2020
Q4 | $2.95M | Buy |
25,616
+591
| +2% | +$68.1K | 0.07% | 306 |
|
|
2020
Q3 | $2.5M | Buy |
25,025
+369
| +1% | +$36.9K | 0.08% | 280 |
|
|
2020
Q2 | $2.26M | Sell |
24,656
-421
| -2% | -$38.6K | 0.08% | 282 |
|
|
2020
Q1 | $2.03M | Sell |
25,077
-6,339
| -20% | -$512K | 0.16% | 128 |
|
|
2019
Q4 | $2.91M | Buy |
31,416
+7,832
| +33% | +$725K | 0.08% | 220 |
|
|
2019
Q3 | $2.18M | Sell |
23,584
-320
| -1% | -$29.5K | 0.08% | 216 |
|
|
2019
Q2 | $2.19M | Buy |
23,904
+3,480
| +17% | +$318K | 0.08% | 208 |
|
|
2019
Q1 | $1.56M | Buy |
20,424
+1,344
| +7% | +$102K | 0.07% | 251 |
|
|
2018
Q4 | $1.44M | Buy |
19,080
+1,203
| +7% | +$90.6K | 0.06% | 226 |
|
|
2018
Q3 | $1.34M | Buy |
17,877
+692
| +4% | +$51.8K | 0.05% | 322 |
|
|
2018
Q2 | $1.26M | Buy |
17,185
+1,284
| +8% | +$94.4K | 0.06% | 332 |
|
|
2018
Q1 | $1.15M | Buy |
15,901
+3,753
| +31% | +$272K | 0.06% | 321 |
|
|
2017
Q4 | $857K | Buy |
12,148
+3,079
| +34% | +$217K | 0.04% | 359 |
|
|
2017
Q3 | $623K | Buy |
+9,069
| New | +$623K | 0.03% | 416 |
|
|
2015
Q3 | – | Sell |
-5,925
| Closed | -$265K | – | 377 |
|
|
2015
Q2 | $265K | Buy |
5,925
+345
| +6% | +$15.4K | 0.03% | 329 |
|
|
2015
Q1 | $260K | Sell |
5,580
-4,120
| -42% | -$192K | 0.03% | 350 |
|
|
2014
Q4 | $425K | Sell |
9,700
-590
| -6% | -$25.9K | 0.05% | 280 |
|
|
2014
Q3 | $401K | Sell |
10,290
-425
| -4% | -$16.6K | 0.04% | 311 |
|
|
2014
Q2 | $405K | Buy |
10,715
+555
| +5% | +$21K | 0.04% | 296 |
|
|
2014
Q1 | $402K | Sell |
10,160
-565
| -5% | -$22.4K | 0.04% | 316 |
|
|
2013
Q4 | $483K | Buy |
10,725
+335
| +3% | +$15.1K | 0.05% | 295 |
|
|
2013
Q3 | $377K | Buy |
10,390
+1,355
| +15% | +$49.2K | 0.04% | 325 |
|
|
2013
Q2 | $321K | Buy |
+9,035
| New | +$321K | 0.04% | 277 |
|