Brinker Capital Investments’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.68M | Sell |
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|
2025
Q2 | $8.48M | Buy |
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|
2025
Q1 | $7.78M | Buy |
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|
2024
Q4 | $6.44M | Buy |
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|
2024
Q3 | $6.66M | Sell |
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|
2024
Q2 | $5.93M | Sell |
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|
2024
Q1 | $6.22M | Sell |
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|
2023
Q4 | $5.91M | Sell |
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|
2023
Q3 | $5.28M | Sell |
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|
2023
Q2 | $5.86M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $4.53M | Sell |
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|
2022
Q3 | $4.12M | Buy |
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|
2022
Q2 | $3.94M | Sell |
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|
2022
Q1 | $6.43M | Sell |
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|
2021
Q4 | $6.73M | Sell |
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|
2021
Q3 | $6.18M | Hold |
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|
2021
Q2 | $6.18M | Sell |
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|
2021
Q1 | $8.33M | Sell |
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|
2020
Q4 | $13.8M | Buy |
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|
2020
Q3 | $6.29M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $9K | Hold |
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|
2017
Q3 | $9K | Hold |
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|
2017
Q2 | $8K | Hold |
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|
2017
Q1 | $7K | Hold |
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|
2016
Q4 | $7K | Sell |
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|
2016
Q3 | $7K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1K | Sell |
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|
2015
Q3 | $1K | Buy |
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