Cambiar Investors’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 | $404K | Sell |
2,201
-70
| -3% | -$12.8K | 0.02% | 137 |
|
|
2025
Q1 | $392K | Sell |
2,271
-6,425
| -74% | -$1.11M | 0.02% | 144 |
|
|
2024
Q4 | $1.3M | Sell |
8,696
-222,651
| -96% | -$33.2M | 0.05% | 131 |
|
|
2024
Q3 | $37.2M | Sell |
231,347
-34,946
| -13% | -$5.61M | 1.43% | 32 |
|
|
2024
Q2 | $36.5M | Sell |
266,293
-24,539
| -8% | -$3.36M | 1.43% | 33 |
|
|
2024
Q1 | $40M | Sell |
290,832
-21,947
| -7% | -$3.02M | 1.49% | 28 |
|
|
2023
Q4 | $40.2M | Sell |
312,779
-6,122
| -2% | -$786K | 1.58% | 25 |
|
|
2023
Q3 | $35.1M | Buy |
318,901
+3,304
| +1% | +$364K | 1.49% | 29 |
|
|
2023
Q2 | $35.7M | Sell |
315,597
-170,472
| -35% | -$19.3M | 1.51% | 28 |
|
|
2023
Q1 | $50.7M | Sell |
486,069
-10,099
| -2% | -$1.05M | 2.18% | 4 |
|
|
2022
Q4 | $50.9M | Buy |
496,168
+16,472
| +3% | +$1.69M | 2.32% | 4 |
|
|
2022
Q3 | $43.3M | Buy |
479,696
+54,188
| +13% | +$4.9M | 2.18% | 8 |
|
|
2022
Q2 | $40M | Buy |
+425,508
| New | +$40M | 1.78% | 21 |
|