Bosun Asset 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 | $349K | Hold |
1,900
| – | – | 0.1% | 156 |
|
|
2025
Q1 | $328K | Sell |
1,900
-100
| -5% | -$17.3K | 0.14% | 149 |
|
|
2024
Q4 | $298K | Hold |
2,000
| – | – | 0.13% | 157 |
|
|
2024
Q3 | $321K | Hold |
2,000
| – | – | 0.15% | 141 |
|
|
2024
Q2 | $274K | Hold |
2,000
| – | – | 0.16% | 123 |
|
|
2024
Q1 | $275K | Sell |
2,000
-5,400
| -73% | -$742K | 0.16% | 155 |
|
|
2023
Q4 | $950K | Buy |
7,400
+5,400
| +270% | +$694K | 0.95% | 22 |
|
|
2023
Q3 | $220K | Hold |
2,000
| – | – | 0.24% | 80 |
|
|
2023
Q2 | $226K | Hold |
2,000
| – | – | 0.22% | 81 |
|
|
2023
Q1 | $209K | Hold |
2,000
| – | – | 0.24% | 74 |
|
|
2022
Q4 | $205K | Buy |
+2,000
| New | +$205K | 0.29% | 68 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$264K | – | 71 |
|
|
2022
Q1 | $264K | Hold |
2,000
| – | – | 0.28% | 54 |
|
|
2021
Q4 | $274K | Buy |
+2,000
| New | +$274K | 0.25% | 49 |
|