Chartwell Investment Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.9M | Sell |
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|
2024
Q2 | $11.2M | Buy |
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|
2024
Q1 | $2.79M | Hold |
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|
2023
Q4 | $2.61M | Hold |
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|
2023
Q3 | $2.23M | Hold |
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|
2023
Q2 | $2.3M | Buy |
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|
2023
Q1 | $1.92M | Hold |
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|
2022
Q4 | $1.89M | Hold |
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|
2022
Q3 | $1.66M | Buy |
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|
2022
Q2 | $1.48M | Buy |
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|
2022
Q1 | $2.04M | Buy |
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|
2021
Q4 | $1.99M | Hold |
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|
2021
Q3 | $1.67M | Hold |
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|
2021
Q2 | $1.73M | Hold |
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|
2021
Q1 | $1.63M | Sell |
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|
2020
Q4 | $1.8M | Buy |
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|
2020
Q3 | $1.51M | Hold |
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|
2020
Q2 | $1.38M | Buy |
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|
2020
Q1 | $1.1M | Sell |
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|
2019
Q4 | $2.04M | Hold |
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|
2019
Q3 | $2.03M | Sell |
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|
2019
Q2 | $1.98M | Sell |
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|
2019
Q1 | $2.17M | Buy |
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|
2018
Q4 | $2.04M | Hold |
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|
2018
Q3 | $2.03M | Buy |
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|
2018
Q2 | $1.99M | Buy |
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|
2018
Q1 | $1.94M | Hold |
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|
2017
Q4 | $1.89M | Buy |
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|
2017
Q3 | $1.38M | Buy |
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|
2017
Q2 | $1.3M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $2.69M | Sell |
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|
2016
Q3 | $22.6M | Sell |
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|
2016
Q2 | $22.2M | Sell |
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|
2016
Q1 | $99.5M | Buy |
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|
2015
Q4 | $85M | Buy |
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|
2015
Q3 | $51.6M | Buy |
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|
2015
Q2 | $19.1M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $47.8M | Buy |
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|
2014
Q3 | $42.1M | Sell |
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|
2014
Q2 | $41.1M | Buy |
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|
2014
Q1 | $41.2M | Buy |
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|
2013
Q4 | $37.8M | Buy |
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|
2013
Q3 | $30.2M | Sell |
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|
2013
Q2 | $33.1M | Buy |
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