Cannell & Co’s Intercontinental Exchange ICE Stock Holding History

Cannell & Co’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$7.12M	Sell
2023 Q3	$8.46M	Buy
2023 Q2	$5.6M	Hold
2023 Q1	$5.16M	Sell
2022 Q4	$5.13M	Buy
2022 Q3	$4.49M	Buy
2022 Q2	$1.18M	Buy
2022 Q1	$1.45M	Hold
2021 Q4	$1.5M	Hold
2021 Q3	$1.26M	Sell
2021 Q2	$1.35M	Hold
2021 Q1	$1.27M	Hold
2020 Q4	$1.31M	Hold
2020 Q3	$1.14M	Buy
2020 Q2	$1.03M	Hold
2020 Q1	$906K	Buy
2019 Q4	$947K	Sell
2019 Q3	$1.01M	Hold
2019 Q2	$946K	Hold
2019 Q1	$838K	Hold
2018 Q4	$829K	Sell
2018 Q3	$929K	Buy
2018 Q2	$882K	Hold
2018 Q1	$870K	Sell
2017 Q4	$1.27M	Sell
2017 Q3	$1.35M	Hold
2017 Q2	$1.3M	Hold
2017 Q1	$1.18M	Hold
2016 Q4	$1.11M	Hold
2016 Q3	$1.06M	Hold
2016 Q2	$1.01M	Hold
2016 Q1	$926K	Hold
2015 Q4	$1.01M	Hold
2015 Q3	$925K	Hold
2015 Q2	$880K	Hold
2015 Q1	$918K	Hold
2014 Q4	$863K	Hold
2014 Q3	$768K	Hold
2014 Q2	$744K	Hold
2014 Q1	$779K	Buy