Caden Capital Partners’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 | $29.8M | Sell |
162,392
-4,382
| -3% | -$804K | 9.9% | 6 |
|
|
2025
Q1 | $28.8M | Sell |
166,774
-18,597
| -10% | -$3.21M | 8.88% | 7 |
|
|
2024
Q4 | $27.6M | Buy |
185,371
+99,010
| +115% | +$14.8M | 8.43% | 8 |
|
|
2024
Q3 | $13.9M | Sell |
86,361
-40,552
| -32% | -$6.51M | 4.68% | 8 |
|
|
2024
Q2 | $17.4M | Sell |
126,913
-23,995
| -16% | -$3.28M | 6.28% | 10 |
|
|
2024
Q1 | $20.7M | Buy |
150,908
+21,079
| +16% | +$2.9M | 7.61% | 7 |
|
|
2023
Q4 | $16.7M | Sell |
129,829
-41,299
| -24% | -$5.3M | 6.06% | 9 |
|
|
2023
Q3 | $18.8M | Buy |
171,128
+4,571
| +3% | +$503K | 5.3% | 7 |
|
|
2023
Q2 | $18.8M | Sell |
166,557
-86,717
| -34% | -$9.81M | 4.78% | 6 |
|
|
2023
Q1 | $26.4M | Buy |
253,274
+68,041
| +37% | +$7.1M | 7.92% | 5 |
|
|
2022
Q4 | $19M | Buy |
+185,233
| New | +$19M | 6.77% | 7 |
|