Cidel Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
1,528
+16
| +1% | +$2.94K | 0.02% | 276 |
|
|
2025
Q1 | $261K | Hold |
1,512
| – | – | 0.02% | 275 |
|
|
2024
Q4 | $225K | Sell |
1,512
-123
| -8% | -$18.3K | 0.02% | 308 |
|
|
2024
Q3 | $263K | Sell |
1,635
-151
| -8% | -$24.3K | 0.02% | 281 |
|
|
2024
Q2 | $244K | Hold |
1,786
| – | – | 0.02% | 277 |
|
|
2024
Q1 | $245K | Sell |
1,786
-62
| -3% | -$8.52K | 0.02% | 280 |
|
|
2023
Q4 | $237K | Buy |
+1,848
| New | +$237K | 0.01% | 283 |
|