Cannell & Co’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.12M | Sell |
55,428
-21,435
| -28% | -$2.43M | 0.23% | 90 |
|
|
2023
Q3 | $8.46M | Buy |
76,863
+27,348
| +55% | +$3.13M | 0.29% | 83 |
|
|
2023
Q2 | $5.6M | Hold |
49,515
| – | – | 0.19% | 101 |
|
|
2023
Q1 | $5.16M | Sell |
49,515
-500
| -1% | -$52.1K | 0.18% | 105 |
|
|
2022
Q4 | $5.13M | Buy |
50,015
+285
| +0.6% | +$28.4K | 0.18% | 99 |
|
|
2022
Q3 | $4.49M | Buy |
49,730
+37,182
| +296% | +$3.73M | 0.17% | 98 |
|
|
2022
Q2 | $1.18M | Buy |
12,548
+1,550
| +14% | +$166K | 0.04% | 157 |
|
|
2022
Q1 | $1.45M | Hold |
10,998
| – | – | 0.04% | 161 |
|
|
2021
Q4 | $1.5M | Hold |
10,998
| – | – | 0.04% | 165 |
|
|
2021
Q3 | $1.26M | Sell |
10,998
-392
| -3% | -$46.5K | 0.04% | 170 |
|
|
2021
Q2 | $1.35M | Hold |
11,390
| – | – | 0.04% | 170 |
|
|
2021
Q1 | $1.27M | Hold |
11,390
| – | – | 0.04% | 170 |
|
|
2020
Q4 | $1.31M | Hold |
11,390
| – | – | 0.04% | 155 |
|
|
2020
Q3 | $1.14M | Buy |
11,390
+175
| +2% | +$17.3K | 0.04% | 143 |
|
|
2020
Q2 | $1.03M | Hold |
11,215
| – | – | 0.04% | 146 |
|
|
2020
Q1 | $906K | Buy |
11,215
+987
| +10% | +$89.4K | 0.04% | 147 |
|
|
2019
Q4 | $947K | Sell |
10,228
-777
| -7% | -$72.1K | 0.03% | 167 |
|
|
2019
Q3 | $1.01M | Hold |
11,005
| – | – | 0.04% | 162 |
|
|
2019
Q2 | $946K | Hold |
11,005
| – | – | 0.04% | 161 |
|
|
2019
Q1 | $838K | Hold |
11,005
| – | – | 0.03% | 169 |
|
|
2018
Q4 | $829K | Sell |
11,005
-1,397
| -11% | -$107K | 0.04% | 164 |
|
|
2018
Q3 | $929K | Buy |
12,402
+412
| +3% | +$31K | 0.03% | 172 |
|
|
2018
Q2 | $882K | Hold |
11,990
| – | – | 0.03% | 176 |
|
|
2018
Q1 | $870K | Sell |
11,990
-6,000
| -33% | -$439K | 0.03% | 173 |
|
|
2017
Q4 | $1.27M | Sell |
17,990
-1,690
| -9% | -$116K | 0.04% | 155 |
|
|
2017
Q3 | $1.35M | Hold |
19,680
| – | – | 0.05% | 157 |
|
|
2017
Q2 | $1.3M | Hold |
19,680
| – | – | 0.04% | 155 |
|
|
2017
Q1 | $1.18M | Hold |
19,680
| – | – | 0.04% | 165 |
|
|
2016
Q4 | $1.11M | Hold |
19,680
| – | – | 0.04% | 159 |
|
|
2016
Q3 | $1.06M | Hold |
19,680
| – | – | 0.04% | 162 |
|
|
2016
Q2 | $1.01M | Hold |
19,680
| – | – | 0.04% | 167 |
|
|
2016
Q1 | $926K | Hold |
19,680
| – | – | 0.03% | 175 |
|
|
2015
Q4 | $1.01M | Hold |
19,680
| – | – | 0.03% | 168 |
|
|
2015
Q3 | $925K | Hold |
19,680
| – | – | 0.03% | 181 |
|
|
2015
Q2 | $880K | Hold |
19,680
| – | – | 0.02% | 182 |
|
|
2015
Q1 | $918K | Hold |
19,680
| – | – | 0.03% | 174 |
|
|
2014
Q4 | $863K | Hold |
19,680
| – | – | 0.03% | 177 |
|
|
2014
Q3 | $768K | Hold |
19,680
| – | – | 0.02% | 183 |
|
|
2014
Q2 | $744K | Hold |
19,680
| – | – | 0.02% | 188 |
|
|
2014
Q1 | $779K | Buy |
+19,680
| New | +$831K | 0.03% | 192 |
|
Other funds holding ICE
