Cozad Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Sell |
33,380
-725
| -2% | -$133K | 0.54% | 49 |
|
|
2025
Q1 | $5.88M | Sell |
34,105
-12,020
| -26% | -$2.07M | 0.59% | 49 |
|
|
2024
Q4 | $6.87M | Sell |
46,125
-865
| -2% | -$129K | 0.64% | 43 |
|
|
2024
Q3 | $7.55M | Sell |
46,990
-1,840
| -4% | -$296K | 0.72% | 34 |
|
|
2024
Q2 | $6.68M | Sell |
48,830
-950
| -2% | -$130K | 0.67% | 36 |
|
|
2024
Q1 | $6.84M | Buy |
49,780
+1,680
| +3% | +$231K | 0.71% | 38 |
|
|
2023
Q4 | $6.18M | Buy |
48,100
+80
| +0.2% | +$10.3K | 0.71% | 39 |
|
|
2023
Q3 | $5.28M | Sell |
48,020
-19,388
| -29% | -$2.13M | 0.69% | 39 |
|
|
2023
Q2 | $7.62M | Buy |
67,408
+2,161
| +3% | +$244K | 0.95% | 25 |
|
|
2023
Q1 | $6.8M | Sell |
65,247
-90
| -0.1% | -$9.39K | 0.9% | 30 |
|
|
2022
Q4 | $6.7M | Sell |
65,337
-15,597
| -19% | -$1.6M | 0.94% | 29 |
|
|
2022
Q3 | $7.31M | Buy |
80,934
+1,050
| +1% | +$94.9K | 1.19% | 19 |
|
|
2022
Q2 | $7.51M | Buy |
79,884
+7,680
| +11% | +$722K | 1.17% | 18 |
|
|
2022
Q1 | $9.54M | Sell |
72,204
-655
| -0.9% | -$86.5K | 1.34% | 14 |
|
|
2021
Q4 | $9.97M | Sell |
72,859
-180
| -0.2% | -$24.6K | 1.41% | 16 |
|
|
2021
Q3 | $8.39M | Buy |
73,039
+3,785
| +5% | +$435K | 1.31% | 17 |
|
|
2021
Q2 | $8.22M | Sell |
69,254
-3,436
| -5% | -$408K | 1.29% | 16 |
|
|
2021
Q1 | $8.12M | Buy |
72,690
+4,605
| +7% | +$514K | 1.32% | 15 |
|
|
2020
Q4 | $7.85M | Sell |
68,085
-4,714
| -6% | -$544K | 1.4% | 14 |
|
|
2020
Q3 | $7.28M | Buy |
72,799
+1,227
| +2% | +$123K | 1.37% | 15 |
|
|
2020
Q2 | $6.56M | Sell |
71,572
-105
| -0.1% | -$9.62K | 1.33% | 17 |
|
|
2020
Q1 | $5.79M | Buy |
71,677
+10,425
| +17% | +$842K | 2% | 9 |
|
|
2019
Q4 | $5.67M | Sell |
61,252
-1,045
| -2% | -$96.7K | 1.51% | 16 |
|
|
2019
Q3 | $5.75M | Sell |
62,297
-3,000
| -5% | -$277K | 1.66% | 10 |
|
|
2019
Q2 | $5.61M | Buy |
65,297
+1,825
| +3% | +$157K | 1.63% | 13 |
|
|
2019
Q1 | $4.83M | Buy |
63,472
+986
| +2% | +$75.1K | 1.46% | 16 |
|
|
2018
Q4 | $4.71M | Buy |
62,486
+2,852
| +5% | +$215K | 1.63% | 13 |
|
|
2018
Q3 | $4.47M | Sell |
59,634
-200
| -0.3% | -$15K | 1.31% | 18 |
|
|
2018
Q2 | $4.4M | Buy |
+59,834
| New | +$4.4M | 1.37% | 17 |
|