Bridges Investment Management’s Intercontinental Exchange ICE Stock Holding History

Bridges Investment Management’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$70.1M	Sell	382,126 -4,466	-1%	-$819K	0.95%	31
2025 Q1	$66.7M	Sell	386,592 -1,269	-0.3%	-$219K	0.96%	32
2024 Q4	$57.8M	Sell	387,861 -6,527	-2%	-$973K	0.81%	36
2024 Q3	$63.4M	Sell	394,388 -2,810	-0.7%	-$451K	0.89%	36
2024 Q2	$54.4M	Buy	397,198 +216,304	+120%	+$29.6M	0.83%	34
2024 Q1	$24.9M	Buy	180,894 +20,784	+13%	+$2.86M	0.78%	36
2023 Q4	$20.6M	Sell	160,110 -5,310	-3%	-$682K	0.68%	37
2023 Q3	$18.2M	Sell	165,420 -6,196	-4%	-$682K	0.65%	38
2023 Q2	$19.4M	Sell	171,616 -2,637	-2%	-$298K	0.65%	41
2023 Q1	$18.2M	Buy	174,253 +1,894	+1%	+$198K	0.64%	43
2022 Q4	$17.7M	Buy	172,359 +3,995	+2%	+$410K	0.65%	42
2022 Q3	$15.2M	Sell	168,364 -7,091	-4%	-$641K	0.59%	44
2022 Q2	$16.5M	Buy	175,455 +5,286	+3%	+$497K	0.6%	44
2022 Q1	$22.5M	Buy	170,169 +705	+0.4%	+$93.1K	0.69%	39
2021 Q4	$23.2M	Buy	169,464 +2,050	+1%	+$280K	0.68%	41
2021 Q3	$19.2M	Buy	167,414 +772	+0.5%	+$88.6K	0.6%	45
2021 Q2	$19.8M	Buy	166,642 +3,600	+2%	+$427K	0.59%	47
2021 Q1	$18.2M	Buy	163,042 +13,849	+9%	+$1.55M	0.53%	51
2020 Q4	$17.2M	Buy	149,193 +4,945	+3%	+$570K	0.53%	50
2020 Q3	$14.4M	Buy	144,248 +8,941	+7%	+$895K	0.49%	51
2020 Q2	$12.4M	Buy	135,307 +15,016	+12%	+$1.38M	0.45%	56
2020 Q1	$9.71M	Buy	120,291 +108,305	+904%	+$8.75M	0.44%	54
2019 Q4	$1.11M	Sell	11,986 -8,429	-41%	-$779K	0.04%	149
2019 Q3	$1.88M	Sell	20,415 -2,659	-12%	-$245K	0.07%	135
2019 Q2	$1.98M	Buy	23,074 +4,050	+21%	+$348K	0.08%	128
2019 Q1	$1.45M	Sell	19,024 -8,200	-30%	-$624K	0.06%	155
2018 Q4	$2.05M	Buy	27,224 +7,420	+37%	+$559K	0.1%	122
2018 Q3	$1.48M	Sell	19,804 -1,150	-5%	-$86.2K	0.07%	145
2018 Q2	$1.54M	Sell	20,954 -105	-0.5%	-$7.72K	0.07%	145
2018 Q1	$1.53M	Buy	+21,059	New	+$1.53M	0.07%	145