Colony Group’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $29.9M | Sell |
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|
2023
Q2 | $31M | Buy |
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|
2023
Q1 | $28.5M | Buy |
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|
2022
Q4 | $27.2M | Sell |
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|
2022
Q3 | $24.5M | Buy |
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|
2022
Q2 | $24.1M | Sell |
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|
2022
Q1 | $33.9M | Buy |
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|
2021
Q4 | $34.6M | Sell |
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|
2021
Q3 | $29.1M | Buy |
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|
2021
Q2 | $29.4M | Sell |
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|
2021
Q1 | $28.3M | Sell |
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|
2020
Q4 | $29.5M | Sell |
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|
2020
Q3 | $25.6M | Sell |
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|
2020
Q2 | $23.7M | Buy |
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|
2020
Q1 | $20.1M | Sell |
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|
2019
Q4 | $23.7M | Buy |
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|
2019
Q3 | $23.1M | Buy |
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|
2019
Q2 | $21.3M | Buy |
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|
2019
Q1 | $16.1M | Buy |
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|
2018
Q4 | $314K | Hold |
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|
2018
Q3 | $312K | Sell |
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|
2018
Q2 | $310K | Buy |
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|
2018
Q1 | $256K | Buy |
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|
2017
Q4 | $227K | Buy |
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|
2017
Q3 | $209K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $637K | Sell |
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|
2013
Q4 | $14.5M | Sell |
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|
2013
Q3 | $11.8M | Sell |
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|
2013
Q2 | $12.4M | Buy |
|