CWG
C WorldWide Group’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303M | Buy |
1,652,201
+1,646,562
| +29,200% | +$302M | 4.11% | 10 |
|
|
2025
Q1 | $973K | Hold |
5,639
| – | – | 0.01% | 87 |
|
|
2024
Q4 | $840K | Sell |
5,639
-1,342
| -19% | -$200K | 0.01% | 86 |
|
|
2024
Q3 | $1.12M | Hold |
6,981
| – | – | 0.01% | 85 |
|
|
2024
Q2 | $956K | Hold |
6,981
| – | – | 0.01% | 88 |
|
|
2024
Q1 | $959K | Hold |
6,981
| – | – | 0.01% | 83 |
|
|
2023
Q4 | $897K | Hold |
6,981
| – | – | 0.01% | 82 |
|
|
2023
Q3 | $768K | Hold |
6,981
| – | – | 0.01% | 84 |
|
|
2023
Q2 | $789K | Sell |
6,981
-4,809
| -41% | -$544K | 0.01% | 82 |
|
|
2023
Q1 | $1.23M | Sell |
11,790
-982
| -8% | -$102K | 0.02% | 77 |
|
|
2022
Q4 | $1.31M | Sell |
12,772
-9,027
| -41% | -$927K | 0.02% | 75 |
|
|
2022
Q3 | $1.97M | Hold |
21,799
| – | – | 0.03% | 72 |
|
|
2022
Q2 | $2.05M | Buy |
21,799
+6,893
| +46% | +$648K | 0.03% | 75 |
|
|
2022
Q1 | $1.97M | Buy |
14,906
+1,637
| +12% | +$216K | 0.02% | 74 |
|
|
2021
Q4 | $1.82M | Sell |
13,269
-1,296
| -9% | -$177K | 0.02% | 81 |
|
|
2021
Q3 | $1.67M | Hold |
14,565
| – | – | 0.02% | 76 |
|
|
2021
Q2 | $1.73M | Sell |
14,565
-954
| -6% | -$113K | 0.02% | 76 |
|
|
2021
Q1 | $1.73M | Sell |
15,519
-8,819
| -36% | -$985K | 0.02% | 80 |
|
|
2020
Q4 | $2.81M | Hold |
24,338
| – | – | 0.03% | 76 |
|
|
2020
Q3 | $2.44M | Sell |
24,338
-7,783
| -24% | -$779K | 0.03% | 77 |
|
|
2020
Q2 | $2.94M | Hold |
32,121
| – | – | 0.03% | 61 |
|
|
2020
Q1 | $2.59M | Buy |
32,121
+19,084
| +146% | +$1.54M | 0.04% | 64 |
|
|
2019
Q4 | $1.21M | Buy |
+13,037
| New | +$1.21M | 0.01% | 73 |
|