CIM
CCLA Investment Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Buy |
891,603
+54,470
| +7% | +$9.99K | 0.13% | 8 |
|
|
2025
Q1 | $144M | Sell |
837,133
-98,877
| -11% | -$17.1M | 2.56% | 12 |
|
|
2024
Q4 | $139M | Sell |
936,010
-123,069
| -12% | -$18.3M | 2.21% | 12 |
|
|
2024
Q3 | $145M | Hold |
1,059,079
| – | – | 2.24% | 6 |
|
|
2024
Q2 | $145M | Sell |
1,059,079
-55,212
| -5% | -$7.58M | 2.24% | 6 |
|
|
2024
Q1 | $153M | Buy |
1,114,291
+1,113,079
| +91,838% | +$153M | 2.35% | 8 |
|
|
2023
Q4 | $156M | Sell |
1,212
-1,203,762
| -100% | -$155B | 2.55% | 4 |
|
|
2023
Q3 | $133M | Sell |
1,204,974
-10,020
| -0.8% | -$1.1M | 2.48% | 5 |
|
|
2023
Q2 | $137M | Buy |
1,214,994
+33,370
| +3% | +$3.77M | 2.45% | 5 |
|
|
2023
Q1 | $123M | Buy |
1,181,624
+3,976
| +0.3% | +$414K | 2.42% | 3 |
|
|
2022
Q4 | $121M | Buy |
1,177,648
+56,506
| +5% | +$5.8M | 2.73% | 3 |
|
|
2022
Q3 | $102M | Buy |
+1,121,142
| New | +$102M | 2.45% | 4 |
|
|
2022
Q1 | $140M | Buy |
1,061,476
+15,751
| +2% | +$2.08M | 2.52% | 5 |
|
|
2021
Q4 | $143M | Sell |
1,045,725
-67,400
| -6% | -$9.22M | 2.35% | 6 |
|
|
2021
Q3 | $128M | Buy |
1,113,125
+53,226
| +5% | +$6.11M | 2.12% | 14 |
|
|
2021
Q2 | $126K | Buy |
1,059,899
+169,753
| +19% | +$20.1K | 1.53% | 13 |
|
|
2021
Q1 | $99.5M | Buy |
890,146
+178,043
| +25% | +$19.9M | 1.99% | 18 |
|
|
2020
Q4 | $81M | Buy |
+712,103
| New | +$81M | 1.82% | 25 |
|