Conning Inc’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 | $4.62M | Sell |
|
|||||
|
2025
Q2 | $5.1M | Buy |
|
|||||
|
2025
Q1 | $4.75M | Sell |
|
|||||
|
2024
Q4 | $5.02M | Buy |
|
|||||
|
2024
Q3 | $5.01M | Sell |
|
|||||
|
2024
Q2 | $4.95M | Sell |
|
|||||
|
2024
Q1 | $5.17M | Sell |
|
|||||
|
2023
Q4 | $5.04M | Buy |
|
|||||
|
2023
Q3 | $4.13M | Sell |
|
|||||
|
2023
Q2 | $4.46M | Sell |
|
|||||
|
2023
Q1 | $4.63M | Sell |
|
|||||
|
2022
Q4 | $4.7M | Sell |
|
|||||
|
2022
Q3 | $5.07M | Sell |
|
|||||
|
2022
Q2 | $6.1M | Buy |
|
|||||
|
2022
Q1 | $7.05M | Buy |
|
|||||
|
2021
Q4 | $761K | Sell |
|
|||||
|
2021
Q3 | $674K | Sell |
|
|||||
|
2021
Q2 | $815K | Sell |
|
|||||
|
2021
Q1 | $841K | Sell |
|
|||||
|
2020
Q4 | $949K | Sell |
|
|||||
|
2020
Q3 | $829K | Buy |
|
|||||
|
2020
Q2 | $750K | Sell |
|
|||||
|
2020
Q1 | $697K | Sell |
|
|||||
|
2019
Q4 | $821K | Sell |
|
|||||
|
2019
Q3 | $846K | Sell |
|
|||||
|
2019
Q2 | $790K | Sell |
|
|||||
|
2019
Q1 | $814K | Sell |
|
|||||
|
2018
Q4 | $806K | Sell |
|
|||||
|
2018
Q3 | $910K | Sell |
|
|||||
|
2018
Q2 | $941K | Sell |
|
|||||
|
2018
Q1 | $961K | Sell |
|
|||||
|
2017
Q4 | $942K | Sell |
|
|||||
|
2017
Q3 | $964K | Sell |
|
|||||
|
2017
Q2 | $940K | Sell |
|
|||||
|
2017
Q1 | $856K | Sell |
|
|||||
|
2016
Q4 | $815K | Sell |
|
|||||
|
2016
Q3 | $827K | Buy |
|
|||||
|
2016
Q2 | $776K | Hold |
|
|||||
|
2016
Q1 | $713K | Buy |
|
|||||
|
2015
Q4 | $741K | Sell |
|
|||||
|
2015
Q3 | $720K | Sell |
|
|||||
|
2015
Q2 | $734K | Sell |
|
|||||
|
2015
Q1 | $773K | Sell |
|
|||||
|
2014
Q4 | $733K | Sell |
|
|||||
|
2014
Q3 | $658K | Sell |
|
|||||
|
2014
Q2 | $663K | Sell |
|
|||||
|
2014
Q1 | $697K | Buy |
|
|||||
|
2013
Q4 | $673K | Buy |
|
|||||
|
2013
Q3 | $362K | Buy |
|
|||||
|
2013
Q2 | $328K | Buy |
|