CGA
Crescent Grove Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
152,541
+41
| +0% | +$7.52K | 2.71% | 7 |
|
|
2025
Q1 | $26.3M | Hold |
152,500
| – | – | 2.74% | 7 |
|
|
2024
Q4 | $22.7M | Hold |
152,500
| – | – | 2.25% | 8 |
|
|
2024
Q3 | $24.5M | Hold |
152,500
| – | – | 2.5% | 9 |
|
|
2024
Q2 | $20.9M | Hold |
152,500
| – | – | 2.29% | 10 |
|
|
2024
Q1 | $21M | Hold |
152,500
| – | – | 2.19% | 11 |
|
|
2023
Q4 | $19.6M | Buy |
+152,500
| New | +$19.6M | 2.18% | 11 |
|
|
2022
Q2 | – | Sell |
-1,914
| Closed | -$253K | – | 280 |
|
|
2022
Q1 | $253K | Buy |
1,914
+89
| +5% | +$11.8K | 0.02% | 251 |
|
|
2021
Q4 | $250K | Hold |
1,825
| – | – | 0.02% | 256 |
|
|
2021
Q3 | $210K | Hold |
1,825
| – | – | 0.02% | 250 |
|
|
2021
Q2 | $217K | Buy |
+1,825
| New | +$217K | 0.02% | 240 |
|