Clarius Group LLC’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 | $761K | Sell |
4,146
-271
| -6% | -$49.7K | 0.04% | 180 |
|
|
2025
Q1 | $762K | Buy |
4,417
+1,094
| +33% | +$189K | 0.05% | 179 |
|
|
2024
Q4 | $495K | Hold |
3,323
| – | – | 0.03% | 221 |
|
|
2024
Q3 | $532K | Sell |
3,323
-50
| -1% | -$8K | 0.04% | 210 |
|
|
2024
Q2 | $462K | Sell |
3,373
-158
| -4% | -$21.6K | 0.03% | 232 |
|
|
2024
Q1 | $485K | Sell |
3,531
-544
| -13% | -$74.8K | 0.03% | 229 |
|
|
2023
Q4 | $523K | Sell |
4,075
-1,044
| -20% | -$134K | 0.04% | 228 |
|
|
2023
Q3 | $563K | Sell |
5,119
-1,512
| -23% | -$166K | 0.05% | 199 |
|
|
2023
Q2 | $750K | Buy |
6,631
+452
| +7% | +$51.1K | 0.06% | 184 |
|
|
2023
Q1 | $644K | Sell |
6,179
-240
| -4% | -$25K | 0.05% | 201 |
|
|
2022
Q4 | $659K | Buy |
6,419
+203
| +3% | +$20.8K | 0.06% | 188 |
|
|
2022
Q3 | $562K | Buy |
6,216
+148
| +2% | +$13.4K | 0.06% | 198 |
|
|
2022
Q2 | $571K | Sell |
6,068
-443
| -7% | -$41.7K | 0.06% | 204 |
|
|
2022
Q1 | $891K | Hold |
6,511
| – | – | 0.07% | 154 |
|
|
2021
Q4 | $891K | Sell |
6,511
-515
| -7% | -$70.5K | 0.07% | 154 |
|
|
2021
Q3 | $807K | Buy |
7,026
+326
| +5% | +$37.4K | 0.07% | 148 |
|
|
2021
Q2 | $795K | Sell |
6,700
-8
| -0.1% | -$949 | 0.07% | 144 |
|
|
2021
Q1 | $749K | Buy |
6,708
+1,586
| +31% | +$177K | 0.07% | 137 |
|
|
2020
Q4 | $591K | Buy |
5,122
+611
| +14% | +$70.5K | 0.06% | 149 |
|
|
2020
Q3 | $451K | Buy |
4,511
+93
| +2% | +$9.3K | 0.06% | 150 |
|
|
2020
Q2 | $405K | Buy |
4,418
+248
| +6% | +$22.7K | 0.06% | 173 |
|
|
2020
Q1 | $337K | Buy |
4,170
+517
| +14% | +$41.8K | 0.06% | 162 |
|
|
2019
Q4 | $350K | Buy |
3,653
+255
| +8% | +$24.4K | 0.06% | 175 |
|
|
2019
Q3 | $314K | Buy |
3,398
+470
| +16% | +$43.4K | 0.06% | 180 |
|
|
2019
Q2 | $252K | Buy |
2,928
+70
| +2% | +$6.03K | 0.05% | 199 |
|
|
2019
Q1 | $218K | Buy |
+2,858
| New | +$218K | 0.05% | 187 |
|