CAM
Congress Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Sell |
2,760
-50
| -2% | -$9.17K | ﹤0.01% | 342 |
|
|
2025
Q1 | $485K | Sell |
2,810
-1
| -0% | -$173 | ﹤0.01% | 327 |
|
|
2024
Q4 | $419K | Buy |
2,811
+1
| +0% | +$149 | ﹤0.01% | 350 |
|
|
2024
Q3 | $451K | Sell |
2,810
-7,391
| -72% | -$1.19M | ﹤0.01% | 332 |
|
|
2024
Q2 | $1.4M | Sell |
10,201
-115
| -1% | -$15.7K | 0.01% | 287 |
|
|
2024
Q1 | $1.42M | Sell |
10,316
-335
| -3% | -$46K | 0.01% | 290 |
|
|
2023
Q4 | $1.37M | Sell |
10,651
-325
| -3% | -$41.7K | 0.01% | 306 |
|
|
2023
Q3 | $1.21M | Sell |
10,976
-419
| -4% | -$46.1K | 0.01% | 300 |
|
|
2023
Q2 | $1.29M | Sell |
11,395
-335
| -3% | -$37.9K | 0.01% | 297 |
|
|
2023
Q1 | $1.22M | Buy |
11,730
+335
| +3% | +$34.9K | 0.01% | 302 |
|
|
2022
Q4 | $1.17M | Buy |
11,395
+7,873
| +224% | +$808K | 0.01% | 304 |
|
|
2022
Q3 | $318K | Sell |
3,522
-325
| -8% | -$29.3K | ﹤0.01% | 348 |
|
|
2022
Q2 | $362K | Buy |
3,847
+37
| +1% | +$3.48K | ﹤0.01% | 344 |
|
|
2022
Q1 | $503K | Buy |
3,810
+79
| +2% | +$10.4K | ﹤0.01% | 333 |
|
|
2021
Q4 | $510K | Sell |
3,731
-715
| -16% | -$97.7K | ﹤0.01% | 339 |
|
|
2021
Q3 | $510K | Sell |
4,446
-30
| -0.7% | -$3.44K | ﹤0.01% | 323 |
|
|
2021
Q2 | $531K | Sell |
4,476
-3,800
| -46% | -$451K | ﹤0.01% | 323 |
|
|
2021
Q1 | $924K | Sell |
8,276
-634
| -7% | -$70.8K | 0.01% | 299 |
|
|
2020
Q4 | $1.03M | Hold |
8,910
| – | – | 0.01% | 279 |
|
|
2020
Q3 | $891K | Sell |
8,910
-650
| -7% | -$65K | 0.01% | 268 |
|
|
2020
Q2 | $876K | Sell |
9,560
-215
| -2% | -$19.7K | 0.01% | 265 |
|
|
2020
Q1 | $789K | Sell |
9,775
-650
| -6% | -$52.5K | 0.01% | 265 |
|
|
2019
Q4 | $965K | Sell |
10,425
-1,650
| -14% | -$153K | 0.01% | 282 |
|
|
2019
Q3 | $1.11M | Sell |
12,075
-626
| -5% | -$57.8K | 0.01% | 283 |
|
|
2019
Q2 | $1.09M | Sell |
12,701
-275
| -2% | -$23.6K | 0.01% | 292 |
|
|
2019
Q1 | $988K | Sell |
12,976
-4,117
| -24% | -$313K | 0.01% | 295 |
|
|
2018
Q4 | $1.29M | Sell |
17,093
-740,014
| -98% | -$55.8M | 0.02% | 295 |
|
|
2018
Q3 | $56.7M | Sell |
757,107
-17,953
| -2% | -$1.34M | 0.73% | 67 |
|
|
2018
Q2 | $57M | Sell |
775,060
-11,449
| -1% | -$842K | 0.78% | 63 |
|
|
2018
Q1 | $57M | Sell |
786,509
-30,311
| -4% | -$2.2M | 0.8% | 61 |
|
|
2017
Q4 | $57.6M | Sell |
816,820
-23,938
| -3% | -$1.69M | 0.84% | 60 |
|
|
2017
Q3 | $57.8M | Sell |
840,758
-25,198
| -3% | -$1.73M | 0.89% | 55 |
|
|
2017
Q2 | $57.1M | Sell |
865,956
-37,372
| -4% | -$2.46M | 1.02% | 48 |
|
|
2017
Q1 | $54.1M | Sell |
903,328
-44,636
| -5% | -$2.67M | 1.03% | 51 |
|
|
2016
Q4 | $53.5M | Buy |
947,964
+741,647
| +359% | +$41.8M | 1.12% | 35 |
|
|
2016
Q3 | $55.6M | Sell |
206,317
-8,792
| -4% | -$2.37M | 1.23% | 19 |
|
|
2016
Q2 | $55.1M | Sell |
215,109
-6,846
| -3% | -$1.75M | 1.27% | 15 |
|
|
2016
Q1 | $52.2M | Sell |
221,955
-9,053
| -4% | -$2.13M | 1.26% | 28 |
|
|
2015
Q4 | $59.2M | Sell |
231,008
-5,499
| -2% | -$1.41M | 1.47% | 15 |
|
|
2015
Q3 | $55.6M | Buy |
236,507
+47,764
| +25% | +$11.2M | 1.43% | 16 |
|
|
2015
Q2 | $42.2M | Sell |
188,743
-53,196
| -22% | -$11.9M | 1.21% | 29 |
|
|
2015
Q1 | $56.4M | Buy |
241,939
+4,107
| +2% | +$958K | 1.35% | 25 |
|
|
2014
Q4 | $52.2M | Sell |
237,832
-31,381
| -12% | -$6.88M | 1.33% | 33 |
|
|
2014
Q3 | $52.5M | Sell |
269,213
-77,881
| -22% | -$15.2M | 1.35% | 35 |
|
|
2014
Q2 | $65.6M | Buy |
347,094
+114,802
| +49% | +$21.7M | 1.67% | 18 |
|
|
2014
Q1 | $46M | Sell |
232,292
-83,780
| -27% | -$16.6M | 1.15% | 38 |
|
|
2013
Q4 | $71.1M | Sell |
316,072
-7,850
| -2% | -$1.77M | 1.86% | 24 |
|
|
2013
Q3 | $58.8M | Buy |
+323,922
| New | +$58.8M | 1.65% | 32 |
|