Cozad 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 | $5.49M | Sell |
|
|||||
|
2025
Q2 | $6.12M | Sell |
|
|||||
|
2025
Q1 | $5.88M | Sell |
|
|||||
|
2024
Q4 | $6.87M | Sell |
|
|||||
|
2024
Q3 | $7.55M | Sell |
|
|||||
|
2024
Q2 | $6.68M | Sell |
|
|||||
|
2024
Q1 | $6.84M | Buy |
|
|||||
|
2023
Q4 | $6.18M | Buy |
|
|||||
|
2023
Q3 | $5.28M | Sell |
|
|||||
|
2023
Q2 | $7.62M | Buy |
|
|||||
|
2023
Q1 | $6.8M | Sell |
|
|||||
|
2022
Q4 | $6.7M | Sell |
|
|||||
|
2022
Q3 | $7.31M | Buy |
|
|||||
|
2022
Q2 | $7.51M | Buy |
|
|||||
|
2022
Q1 | $9.54M | Sell |
|
|||||
|
2021
Q4 | $9.96M | Sell |
|
|||||
|
2021
Q3 | $8.39M | Buy |
|
|||||
|
2021
Q2 | $8.22M | Sell |
|
|||||
|
2021
Q1 | $8.12M | Buy |
|
|||||
|
2020
Q4 | $7.85M | Sell |
|
|||||
|
2020
Q3 | $7.28M | Buy |
|
|||||
|
2020
Q2 | $6.56M | Sell |
|
|||||
|
2020
Q1 | $5.79M | Buy |
|
|||||
|
2019
Q4 | $5.67M | Sell |
|
|||||
|
2019
Q3 | $5.75M | Sell |
|
|||||
|
2019
Q2 | $5.61M | Buy |
|
|||||
|
2019
Q1 | $4.83M | Buy |
|
|||||
|
2018
Q4 | $4.71M | Buy |
|
|||||
|
2018
Q3 | $4.47M | Sell |
|
|||||
|
2018
Q2 | $4.4M | Buy |
|