Capital Insight 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 | $7.44M | Sell |
40,529
-2,179
| -5% | -$400K | 1.29% | 25 |
|
|
2025
Q1 | $7.37M | Sell |
42,708
-59
| -0.1% | -$10.2K | 1.29% | 21 |
|
|
2024
Q4 | $6.37M | Buy |
42,767
+1,373
| +3% | +$205K | 1.1% | 29 |
|
|
2024
Q3 | $6.65M | Sell |
41,394
-508
| -1% | -$81.6K | 1.16% | 23 |
|
|
2024
Q2 | $5.74M | Sell |
41,902
-619
| -1% | -$84.7K | 1.08% | 27 |
|
|
2024
Q1 | $5.84M | Buy |
42,521
+2,053
| +5% | +$282K | 1.09% | 24 |
|
|
2023
Q4 | $5.2M | Buy |
40,468
+1,012
| +3% | +$130K | 1.06% | 24 |
|
|
2023
Q3 | $4.34M | Buy |
39,456
+1,890
| +5% | +$208K | 0.99% | 29 |
|
|
2023
Q2 | $4.25M | Buy |
37,566
+28,759
| +327% | +$3.25M | 0.95% | 31 |
|
|
2023
Q1 | $918K | Sell |
8,807
-434
| -5% | -$45.3K | 0.22% | 97 |
|
|
2022
Q4 | $948K | Sell |
9,241
-480
| -5% | -$49.2K | 0.25% | 92 |
|
|
2022
Q3 | $878K | Sell |
9,721
-7,345
| -43% | -$663K | 0.24% | 91 |
|
|
2022
Q2 | $1.61M | Sell |
17,066
-2,269
| -12% | -$213K | 0.37% | 84 |
|
|
2022
Q1 | $2.56M | Sell |
19,335
-1,316
| -6% | -$174K | 0.52% | 63 |
|
|
2021
Q4 | $2.82M | Sell |
20,651
-3,304
| -14% | -$452K | 0.57% | 59 |
|
|
2021
Q3 | $2.75M | Sell |
23,955
-159
| -0.7% | -$18.3K | 0.6% | 59 |
|
|
2021
Q2 | $2.86M | Sell |
24,114
-805
| -3% | -$95.5K | 0.65% | 60 |
|
|
2021
Q1 | $2.78M | Sell |
24,919
-401
| -2% | -$44.8K | 0.68% | 57 |
|
|
2020
Q4 | $2.92M | Sell |
25,320
-917
| -3% | -$106K | 0.73% | 45 |
|
|
2020
Q3 | $2.63M | Buy |
26,237
+5,101
| +24% | +$510K | 0.74% | 46 |
|
|
2020
Q2 | $1.94M | Buy |
+21,136
| New | +$1.94M | 0.61% | 57 |
|