Becker Capital 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 | $919K | Sell |
5,010
-14
| -0.3% | -$2.57K | 0.03% | 179 |
|
|
2025
Q1 | $867K | Sell |
5,024
-235
| -4% | -$40.5K | 0.03% | 177 |
|
|
2024
Q4 | $784K | Sell |
5,259
-252
| -5% | -$37.6K | 0.03% | 183 |
|
|
2024
Q3 | $885K | Buy |
5,511
+44
| +0.8% | +$7.07K | 0.03% | 176 |
|
|
2024
Q2 | $748K | Sell |
5,467
-593
| -10% | -$81.2K | 0.03% | 177 |
|
|
2024
Q1 | $833K | Sell |
6,060
-392
| -6% | -$53.9K | 0.03% | 170 |
|
|
2023
Q4 | $829K | Sell |
6,452
-979
| -13% | -$126K | 0.03% | 168 |
|
|
2023
Q3 | $818K | Sell |
7,431
-92,048
| -93% | -$10.1M | 0.03% | 164 |
|
|
2023
Q2 | $11.2M | Sell |
99,479
-9,995
| -9% | -$1.13M | 0.43% | 79 |
|
|
2023
Q1 | $11.4M | Sell |
109,474
-10,247
| -9% | -$1.07M | 0.45% | 76 |
|
|
2022
Q4 | $12.3M | Sell |
119,721
-37,623
| -24% | -$3.86M | 0.57% | 66 |
|
|
2022
Q3 | $14.2M | Sell |
157,344
-942
| -0.6% | -$85.1K | 0.75% | 55 |
|
|
2022
Q2 | $14.9M | Buy |
158,286
+4,306
| +3% | +$405K | 0.72% | 62 |
|
|
2022
Q1 | $20.3M | Buy |
153,980
+4,767
| +3% | +$630K | 0.82% | 51 |
|
|
2021
Q4 | $20.4M | Buy |
149,213
+1,172
| +0.8% | +$160K | 0.81% | 52 |
|
|
2021
Q3 | $17M | Buy |
148,041
+1,232
| +0.8% | +$141K | 0.72% | 59 |
|
|
2021
Q2 | $17.4M | Buy |
146,809
+2,540
| +2% | +$301K | 0.74% | 58 |
|
|
2021
Q1 | $16.1M | Buy |
144,269
+7,372
| +5% | +$823K | 0.73% | 56 |
|
|
2020
Q4 | $15.8M | Buy |
136,897
+35,144
| +35% | +$4.05M | 0.78% | 54 |
|
|
2020
Q3 | $10.2M | Buy |
+101,753
| New | +$10.2M | 0.57% | 61 |
|