Congress 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 | $426K | Sell |
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|
2025
Q2 | $506K | Sell |
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|
2025
Q1 | $485K | Sell |
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|
2024
Q4 | $419K | Buy |
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|
2024
Q3 | $451K | Sell |
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|
2024
Q2 | $1.4M | Sell |
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|
2024
Q1 | $1.42M | Sell |
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|
2023
Q4 | $1.37M | Sell |
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|
2023
Q3 | $1.21M | Sell |
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|
2023
Q2 | $1.29M | Sell |
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|
2023
Q1 | $1.22M | Buy |
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|
2022
Q4 | $1.17M | Buy |
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|
2022
Q3 | $318K | Sell |
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|
2022
Q2 | $362K | Buy |
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|
2022
Q1 | $503K | Buy |
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|
2021
Q4 | $510K | Sell |
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|
2021
Q3 | $510K | Sell |
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|
2021
Q2 | $531K | Sell |
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|
2021
Q1 | $924K | Sell |
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|
2020
Q4 | $1.03M | Hold |
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|
2020
Q3 | $891K | Sell |
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|
2020
Q2 | $876K | Sell |
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|
2020
Q1 | $789K | Sell |
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|
2019
Q4 | $965K | Sell |
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|
2019
Q3 | $1.11M | Sell |
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|
2019
Q2 | $1.09M | Sell |
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|
2019
Q1 | $988K | Sell |
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|
2018
Q4 | $1.29M | Sell |
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|
2018
Q3 | $56.7M | Sell |
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|
2018
Q2 | $57M | Sell |
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|
2018
Q1 | $57M | Sell |
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|
2017
Q4 | $57.6M | Sell |
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|
2017
Q3 | $57.8M | Sell |
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|
2017
Q2 | $57.1M | Sell |
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|
2017
Q1 | $54.1M | Sell |
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|
2016
Q4 | $53.5M | Sell |
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|
2016
Q3 | $55.6M | Sell |
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|
2016
Q2 | $55.1M | Sell |
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|
2016
Q1 | $52.2M | Sell |
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|
2015
Q4 | $59.2M | Sell |
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|
2015
Q3 | $55.6M | Buy |
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|
2015
Q2 | $42.2M | Sell |
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|
2015
Q1 | $56.4M | Buy |
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|
2014
Q4 | $52.2M | Sell |
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|
2014
Q3 | $52.5M | Sell |
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|
2014
Q2 | $65.6M | Buy |
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|
2014
Q1 | $46M | Sell |
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|
2013
Q4 | $71.1M | Sell |
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|
2013
Q3 | $58.8M | Buy |
|