Compass Capital Management’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 | $66.3M | Sell |
361,367
-14,220
| -4% | -$2.61M | 3.55% | 5 |
|
|
2025
Q1 | $64.8M | Sell |
375,587
-18,548
| -5% | -$3.2M | 4.26% | 3 |
|
|
2024
Q4 | $58.7M | Sell |
394,135
-10,351
| -3% | -$1.54M | 3.85% | 14 |
|
|
2024
Q3 | $65M | Sell |
404,486
-28,738
| -7% | -$4.62M | 4.12% | 7 |
|
|
2024
Q2 | $59.3M | Sell |
433,224
-8,249
| -2% | -$1.13M | 3.98% | 10 |
|
|
2024
Q1 | $60.7M | Sell |
441,473
-12,526
| -3% | -$1.72M | 3.92% | 12 |
|
|
2023
Q4 | $58.3M | Sell |
453,999
-1,212
| -0.3% | -$156K | 4.13% | 8 |
|
|
2023
Q3 | $50.1M | Sell |
455,211
-20,562
| -4% | -$2.26M | 3.93% | 16 |
|
|
2023
Q2 | $53.8M | Buy |
475,773
+6,287
| +1% | +$711K | 3.87% | 16 |
|
|
2023
Q1 | $49M | Buy |
469,486
+557
| +0.1% | +$58.1K | 3.75% | 21 |
|
|
2022
Q4 | $48.1M | Sell |
468,929
-5,368
| -1% | -$551K | 3.94% | 16 |
|
|
2022
Q3 | $42.9M | Buy |
474,297
+1,150
| +0.2% | +$104K | 3.76% | 19 |
|
|
2022
Q2 | $44.5M | Buy |
473,147
+47,831
| +11% | +$4.5M | 3.65% | 22 |
|
|
2022
Q1 | $56.2M | Buy |
425,316
+81
| +0% | +$10.7K | 4.01% | 11 |
|
|
2021
Q4 | $58.2M | Sell |
425,235
-6,045
| -1% | -$827K | 3.9% | 13 |
|
|
2021
Q3 | $49.5M | Buy |
431,280
+11,606
| +3% | +$1.33M | 3.82% | 16 |
|
|
2021
Q2 | $49.8M | Buy |
419,674
+23,627
| +6% | +$2.8M | 3.81% | 16 |
|
|
2021
Q1 | $44.2M | Buy |
396,047
+4,069
| +1% | +$454K | 3.75% | 22 |
|
|
2020
Q4 | $45.2M | Buy |
391,978
+20,170
| +5% | +$2.33M | 3.96% | 10 |
|
|
2020
Q3 | $37.2M | Buy |
371,808
+11,139
| +3% | +$1.11M | 3.6% | 24 |
|
|
2020
Q2 | $33M | Buy |
360,669
+2,975
| +0.8% | +$273K | 3.62% | 21 |
|
|
2020
Q1 | $28.9M | Buy |
357,694
+10,396
| +3% | +$839K | 3.74% | 21 |
|
|
2019
Q4 | $32.1M | Buy |
347,298
+18,553
| +6% | +$1.72M | 3.47% | 24 |
|
|
2019
Q3 | $30.3M | Buy |
+328,745
| New | +$30.3M | 3.55% | 23 |
|