Carlson Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.03M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $6.9M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $6M | Sell |
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|
2021
Q1 | $13.1M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $14.9M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $16.7M | Sell |
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|
2017
Q3 | $21.1M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $31.3M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $20.5M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $35.5M | Buy |
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|
2013
Q2 | $34.6M | Buy |
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