Clark Capital Management Group’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 | $238K | Buy |
1,296
+7
| +0.5% | +$1.28K | ﹤0.01% | 397 |
|
|
2025
Q1 | $222K | Sell |
1,289
-18,530
| -93% | -$3.2M | ﹤0.01% | 406 |
|
|
2024
Q4 | $2.95M | Buy |
19,819
+2,848
| +17% | +$424K | 0.02% | 239 |
|
|
2024
Q3 | $2.73M | Buy |
16,971
+2,532
| +18% | +$407K | 0.02% | 232 |
|
|
2024
Q2 | $1.98M | Buy |
14,439
+3,248
| +29% | +$445K | 0.01% | 241 |
|
|
2024
Q1 | $1.54M | Buy |
11,191
+3,562
| +47% | +$490K | 0.01% | 263 |
|
|
2023
Q4 | $980K | Buy |
+7,629
| New | +$980K | 0.01% | 274 |
|
|
2022
Q4 | – | Sell |
-220,507
| Closed | -$19.9M | – | 365 |
|
|
2022
Q3 | $19.9M | Buy |
220,507
+7,744
| +4% | +$700K | 0.26% | 139 |
|
|
2022
Q2 | $20M | Buy |
212,763
+8,629
| +4% | +$811K | 0.26% | 130 |
|
|
2022
Q1 | $27M | Buy |
+204,134
| New | +$27M | 0.3% | 115 |
|
|
2021
Q2 | – | Sell |
-153,275
| Closed | -$17.1M | – | 344 |
|
|
2021
Q1 | $17.1M | Sell |
153,275
-13,020
| -8% | -$1.45M | 0.26% | 153 |
|
|
2020
Q4 | $19.2M | Sell |
166,295
-7,863
| -5% | -$907K | 0.32% | 139 |
|
|
2020
Q3 | $17.4M | Sell |
174,158
-69,519
| -29% | -$6.96M | 0.33% | 134 |
|
|
2020
Q2 | $22.3M | Sell |
243,677
-1,099
| -0.4% | -$101K | 0.42% | 90 |
|
|
2020
Q1 | $19.8M | Sell |
244,776
-2,152
| -0.9% | -$174K | 0.5% | 70 |
|
|
2019
Q4 | $22.9M | Buy |
+246,928
| New | +$22.9M | 0.48% | 79 |
|
|
2016
Q2 | – | Sell |
-59,825
| Closed | -$2.81M | – | 320 |
|
|
2016
Q1 | $2.81M | Buy |
59,825
+15,780
| +36% | +$742K | 0.22% | 121 |
|
|
2015
Q4 | $2.26M | Buy |
+44,045
| New | +$2.26M | 0.18% | 124 |
|