Chicago 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $96.3M | Sell |
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|
2025
Q2 | $106M | Buy |
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|
2025
Q1 | $98.7M | Buy |
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|
2024
Q4 | $84.6M | Sell |
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|
2024
Q3 | $91.5M | Buy |
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|
2024
Q2 | $77M | Buy |
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|
2024
Q1 | $77.2M | Sell |
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|
2023
Q4 | $72.7M | Sell |
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|
2023
Q3 | $62.5M | Sell |
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|
2023
Q2 | $64.4M | Sell |
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|
2023
Q1 | $59.6M | Buy |
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|
2022
Q4 | $57.3M | Buy |
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|
2022
Q3 | $50.2M | Sell |
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|
2022
Q2 | $52.3M | Sell |
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|
2022
Q1 | $73.9M | Buy |
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|
2021
Q4 | $75.8M | Sell |
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|
2021
Q3 | $64.6M | Sell |
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|
2021
Q2 | $67.2M | Buy |
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|
2021
Q1 | $62.9M | Buy |
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|
2020
Q4 | $64.9M | Buy |
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|
2020
Q3 | $56.1M | Sell |
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|
2020
Q2 | $51.5M | Buy |
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|
2020
Q1 | $44.9M | Buy |
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|
2019
Q4 | $50.1M | Sell |
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|
2019
Q3 | $50.3M | Sell |
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|
2019
Q2 | $47M | Buy |
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|
2019
Q1 | $41.4M | Buy |
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|
2018
Q4 | $40.9M | Sell |
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|
2018
Q3 | $40.7M | Buy |
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|
2018
Q2 | $36.4M | Buy |
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|
2018
Q1 | $24.4M | Buy |
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