CA
Cortland Associates’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
55,463
-242
| -0.4% | -$44.4K | 1.19% | 25 |
|
|
2025
Q1 | $9.61M | Sell |
55,705
-53,886
| -49% | -$9.3M | 1.15% | 24 |
|
|
2024
Q4 | $16.3M | Sell |
109,591
-2,446
| -2% | -$364K | 1.86% | 18 |
|
|
2024
Q3 | $18M | Sell |
112,037
-1,970
| -2% | -$316K | 2.19% | 17 |
|
|
2024
Q2 | $15.6M | Sell |
114,007
-718
| -0.6% | -$98.3K | 1.97% | 18 |
|
|
2024
Q1 | $15.8M | Sell |
114,725
-4,854
| -4% | -$667K | 2.04% | 18 |
|
|
2023
Q4 | $15.4M | Sell |
119,579
-630
| -0.5% | -$80.9K | 2.25% | 17 |
|
|
2023
Q3 | $13.2M | Sell |
120,209
-345
| -0.3% | -$38K | 2.07% | 17 |
|
|
2023
Q2 | $13.6M | Sell |
120,554
-3,357
| -3% | -$380K | 2.2% | 16 |
|
|
2023
Q1 | $12.9M | Sell |
123,911
-2,352
| -2% | -$245K | 2.06% | 16 |
|
|
2022
Q4 | $13M | Sell |
126,263
-991
| -0.8% | -$102K | 2.15% | 15 |
|
|
2022
Q3 | $11.5M | Sell |
127,254
-1,344
| -1% | -$121K | 2.05% | 17 |
|
|
2022
Q2 | $12.1M | Sell |
128,598
-17,348
| -12% | -$1.63M | 2% | 18 |
|
|
2022
Q1 | $19.3M | Sell |
145,946
-8,460
| -5% | -$1.12M | 2.46% | 16 |
|
|
2021
Q4 | $21.1M | Buy |
154,406
+3,779
| +3% | +$517K | 2.2% | 15 |
|
|
2021
Q3 | $17.3M | Buy |
150,627
+739
| +0.5% | +$84.9K | 1.9% | 19 |
|
|
2021
Q2 | $17.8M | Buy |
149,888
+638
| +0.4% | +$75.7K | 1.86% | 19 |
|
|
2021
Q1 | $16.7M | Sell |
149,250
-974
| -0.6% | -$109K | 1.9% | 18 |
|
|
2020
Q4 | $17.3M | Sell |
150,224
-941
| -0.6% | -$108K | 2.09% | 18 |
|
|
2020
Q3 | $15.1M | Sell |
151,165
-994
| -0.7% | -$99.4K | 2.03% | 19 |
|
|
2020
Q2 | $13.9M | Sell |
152,159
-3,119
| -2% | -$286K | 2.05% | 19 |
|
|
2020
Q1 | $12.5M | Sell |
155,278
-378,254
| -71% | -$30.5M | 2.35% | 15 |
|
|
2019
Q4 | $49.4M | Buy |
533,532
+45,250
| +9% | +$4.19M | 6.99% | 6 |
|
|
2019
Q3 | $45.1M | Sell |
488,282
-59,291
| -11% | -$5.47M | 7.97% | 3 |
|
|
2019
Q2 | $47.1M | Sell |
547,573
-9,279
| -2% | -$797K | 7.44% | 4 |
|
|
2019
Q1 | $42.4M | Sell |
556,852
-12,447
| -2% | -$948K | 6.85% | 5 |
|
|
2018
Q4 | $42.9M | Sell |
569,299
-14,218
| -2% | -$1.07M | 7.79% | 4 |
|
|
2018
Q3 | $43.7M | Sell |
583,517
-5,524
| -0.9% | -$414K | 6.77% | 6 |
|
|
2018
Q2 | $43.3M | Sell |
589,041
-1,448
| -0.2% | -$107K | 7.02% | 6 |
|
|
2018
Q1 | $42.8M | Buy |
590,489
+3,919
| +0.7% | +$284K | 7.55% | 6 |
|
|
2017
Q4 | $41.4M | Buy |
586,570
+19,473
| +3% | +$1.37M | 7.54% | 4 |
|
|
2017
Q3 | $39M | Sell |
567,097
-27,350
| -5% | -$1.88M | 7.27% | 7 |
|
|
2017
Q2 | $39.2M | Sell |
594,447
-10,069
| -2% | -$664K | 7.52% | 7 |
|
|
2017
Q1 | $36.2M | Sell |
604,516
-7,528
| -1% | -$451K | 7.32% | 6 |
|
|
2016
Q4 | $34.5M | Buy |
612,044
+489,411
| +399% | +$27.6M | 7.01% | 6 |
|
|
2016
Q3 | $33M | Buy |
122,633
+1,086
| +0.9% | +$293K | 6.7% | 7 |
|
|
2016
Q2 | $31.1M | Sell |
121,547
-259
| -0.2% | -$66.3K | 6.82% | 7 |
|
|
2016
Q1 | $28.6M | Buy |
121,806
+816
| +0.7% | +$192K | 5.99% | 6 |
|
|
2015
Q4 | $31M | Buy |
120,990
+2,211
| +2% | +$567K | 6.01% | 6 |
|
|
2015
Q3 | $27.9M | Sell |
118,779
-1,791
| -1% | -$421K | 6.48% | 6 |
|
|
2015
Q2 | $27M | Sell |
120,570
-1,194
| -1% | -$267K | 5.68% | 8 |
|
|
2015
Q1 | $28.4M | Buy |
121,764
+1,282
| +1% | +$299K | 5.85% | 6 |
|
|
2014
Q4 | $26.4M | Buy |
120,482
+25
| +0% | +$5.48K | 5.42% | 7 |
|
|
2014
Q3 | $23.5M | Sell |
120,457
-1,674
| -1% | -$327K | 5.6% | 9 |
|
|
2014
Q2 | $23.1M | Sell |
122,131
-285
| -0.2% | -$53.8K | 4.61% | 9 |
|
|
2014
Q1 | $24.2M | Buy |
122,416
+2,654
| +2% | +$525K | 4.95% | 9 |
|
|
2013
Q4 | $26.9M | Sell |
119,762
-5,151
| -4% | -$1.16M | 5.47% | 5 |
|
|
2013
Q3 | $22.7M | Sell |
124,913
-806
| -0.6% | -$146K | 4.86% | 7 |
|
|
2013
Q2 | $22.3M | Buy |
+125,719
| New | +$22.3M | 5.07% | 9 |
|