ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $962 | Hold |
7
| – | – | ﹤0.01% | 632 |
|
|
2024
Q2 | $962 | Hold |
7
| – | – | ﹤0.01% | 632 |
|
|
2024
Q1 | $959 | Hold |
7
| – | – | ﹤0.01% | 672 |
|
|
2023
Q4 | $900 | Hold |
7
| – | – | ﹤0.01% | 687 |
|
|
2023
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 637 |
|
|
2014
Q2 | – | Sell |
-105,925
| Closed | -$4.19M | – | 585 |
|
|
2014
Q1 | $4.19M | Sell |
105,925
-5,500
| -5% | -$218K | 0.17% | 97 |
|
|
2013
Q4 | $5.01M | Hold |
111,425
| – | – | 0.21% | 96 |
|
|
2013
Q3 | $4.04M | Sell |
111,425
-128,500
| -54% | -$4.66M | 0.18% | 111 |
|
|
2013
Q2 | $8.53M | Buy |
+239,925
| New | +$8.53M | 0.38% | 82 |
|