Close Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $87K | Hold |
|
|||||
|
2025
Q2 | $95K | Sell |
|
|||||
|
2025
Q1 | $98K | Buy |
|
|||||
|
2024
Q4 | $51K | Hold |
|
|||||
|
2024
Q3 | $55K | Buy |
|
|||||
|
2024
Q2 | $30K | Sell |
|
|||||
|
2024
Q1 | $35K | Buy |
|
|||||
|
2023
Q4 | $17K | Hold |
|
|||||
|
2023
Q3 | $14K | Hold |
|
|||||
|
2023
Q2 | $15K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $0 | Hold |
|
|||||
|
2022
Q2 | $0 | Sell |
|
|||||
|
2022
Q1 | $52K | Hold |
|
|||||
|
2021
Q4 | $52K | Hold |
|
|||||
|
2021
Q3 | $44K | Buy |
|