Cortland Associates’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
Q2 | $10.2M | Sell |
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|
2025
Q1 | $9.61M | Sell |
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|
2024
Q4 | $16.3M | Sell |
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|
2024
Q3 | $18M | Sell |
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|
2024
Q2 | $15.6M | Sell |
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|
2024
Q1 | $15.8M | Sell |
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|
2023
Q4 | $15.4M | Sell |
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|
2023
Q3 | $13.2M | Sell |
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|
2023
Q2 | $13.6M | Sell |
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|
2023
Q1 | $12.9M | Sell |
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|
2022
Q4 | $13M | Sell |
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|
2022
Q3 | $11.5M | Sell |
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|
2022
Q2 | $12.1M | Sell |
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|
2022
Q1 | $19.3M | Sell |
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|
2021
Q4 | $21.1M | Buy |
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|
2021
Q3 | $17.3M | Buy |
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|
2021
Q2 | $17.8M | Buy |
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|
2021
Q1 | $16.7M | Sell |
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|
2020
Q4 | $17.3M | Sell |
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|
2020
Q3 | $15.1M | Sell |
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|
2020
Q2 | $13.9M | Sell |
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|
2020
Q1 | $12.5M | Sell |
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|
2019
Q4 | $49.4M | Buy |
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|
2019
Q3 | $45.1M | Sell |
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|
2019
Q2 | $47.1M | Sell |
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|
2019
Q1 | $42.4M | Sell |
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|
2018
Q4 | $42.9M | Sell |
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|
2018
Q3 | $43.7M | Sell |
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|
2018
Q2 | $43.3M | Sell |
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|
2018
Q1 | $42.8M | Buy |
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|
2017
Q4 | $41.4M | Buy |
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|
2017
Q3 | $39M | Sell |
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|
2017
Q2 | $39.2M | Sell |
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|
2017
Q1 | $36.2M | Sell |
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|
2016
Q4 | $34.5M | Sell |
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|
2016
Q3 | $33M | Buy |
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|
2016
Q2 | $31.1M | Sell |
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|
2016
Q1 | $28.6M | Buy |
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|
2015
Q4 | $31M | Buy |
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|
2015
Q3 | $27.9M | Sell |
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|
2015
Q2 | $27M | Sell |
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|
2015
Q1 | $28.4M | Buy |
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|
2014
Q4 | $26.4M | Buy |
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|
2014
Q3 | $23.5M | Sell |
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|
2014
Q2 | $23.1M | Sell |
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|
2014
Q1 | $24.2M | Buy |
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|
2013
Q4 | $26.9M | Sell |
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|
2013
Q3 | $22.7M | Sell |
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|
2013
Q2 | $22.3M | Buy |
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