Chicago Capital’s Intercontinental Exchange ICE Stock Holding History

Chicago Capital’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$106M	Buy	577,279 +5,355	+0.9%	+$982K	2.61%	10
2025 Q1	$98.7M	Buy	571,924 +4,106	+0.7%	+$708K	2.79%	8
2024 Q4	$84.6M	Sell	567,818 -1,667	-0.3%	-$248K	2.24%	13
2024 Q3	$91.5M	Buy	569,485 +6,807	+1%	+$1.09M	2.54%	9
2024 Q2	$77M	Buy	562,678 +787	+0.1%	+$108K	2.29%	11
2024 Q1	$77.2M	Sell	561,891 -4,001	-0.7%	-$550K	2.35%	11
2023 Q4	$72.7M	Sell	565,892 -2,600	-0.5%	-$334K	2.62%	12
2023 Q3	$62.5M	Sell	568,492 -1,396	-0.2%	-$154K	2.93%	10
2023 Q2	$64.4M	Sell	569,888 -1,514	-0.3%	-$171K	2.91%	10
2023 Q1	$59.6M	Buy	571,402 +12,810	+2%	+$1.34M	2.96%	10
2022 Q4	$57.3M	Buy	558,592 +3,323	+0.6%	+$341K	3.17%	9
2022 Q3	$50.2M	Sell	555,269 -1,064	-0.2%	-$96.1K	2.9%	8
2022 Q2	$52.3M	Sell	556,333 -3,167	-0.6%	-$298K	2.89%	7
2022 Q1	$73.9M	Buy	559,500 +5,397	+1%	+$713K	3.18%	6
2021 Q4	$75.8M	Sell	554,103 -8,473	-2%	-$1.16M	2.82%	10
2021 Q3	$64.6M	Sell	562,576 -3,918	-0.7%	-$450K	2.45%	13
2021 Q2	$67.2M	Buy	566,494 +3,205	+0.6%	+$380K	2.63%	10
2021 Q1	$62.9M	Buy	563,289 +547	+0.1%	+$61.1K	2.66%	10
2020 Q4	$64.9M	Buy	562,742 +2,174	+0.4%	+$251K	2.9%	6
2020 Q3	$56.1M	Sell	560,568 -1,436	-0.3%	-$144K	2.88%	7
2020 Q2	$51.5M	Buy	562,004 +5,821	+1%	+$533K	2.98%	7
2020 Q1	$44.9M	Buy	556,183 +14,908	+3%	+$1.2M	3.62%	3
2019 Q4	$50.1M	Sell	541,275 -3,516	-0.6%	-$325K	3.06%	2
2019 Q3	$50.3M	Sell	544,791 -1,544	-0.3%	-$142K	3.37%	2
2019 Q2	$47M	Buy	546,335 +2,581	+0.5%	+$222K	3%	2
2019 Q1	$41.4M	Buy	543,754 +980	+0.2%	+$74.6K	2.81%	2
2018 Q4	$40.9M	Sell	542,774 -230	-0%	-$17.3K	3.33%	2
2018 Q3	$40.7M	Buy	543,004 +48,579	+10%	+$3.64M	2.81%	3
2018 Q2	$36.4M	Buy	494,425 +157,307	+47%	+$11.6M	2.93%	2
2018 Q1	$24.4M	Buy	+337,118	New	+$24.4M	3.26%	2