AI
Axiom Investors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-966,554
| Closed | -$133M | – | 135 |
|
|
2024
Q1 | $133M | Sell |
966,554
-10,857
| -1% | -$1.49M | 1.16% | 23 |
|
|
2023
Q4 | $126M | Sell |
977,411
-219,171
| -18% | -$28.1M | 1.23% | 25 |
|
|
2023
Q3 | $132M | Buy |
1,196,582
+31,119
| +3% | +$3.42M | 1.89% | 14 |
|
|
2023
Q2 | $132M | Buy |
1,165,463
+282,873
| +32% | +$32M | 1.96% | 15 |
|
|
2023
Q1 | $92M | Buy |
882,590
+181,082
| +26% | +$18.9M | 1.52% | 21 |
|
|
2022
Q4 | $72M | Buy |
701,508
+265,212
| +61% | +$27.2M | 1.42% | 23 |
|
|
2022
Q3 | $39.4M | Buy |
436,296
+352,822
| +423% | +$31.9M | 0.83% | 36 |
|
|
2022
Q2 | $7.85M | Buy |
83,474
+13,438
| +19% | +$1.26M | 0.24% | 60 |
|
|
2022
Q1 | $9.25M | Buy |
+70,036
| New | +$9.25M | 0.22% | 57 |
|