Cresset 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 | $25.3M | Buy |
138,015
+9,661
| +8% | +$1.77M | 0.11% | 113 |
|
|
2025
Q1 | $22.1M | Buy |
128,354
+10,040
| +8% | +$1.73M | 0.11% | 114 |
|
|
2024
Q4 | $17.6M | Sell |
118,314
-28,181
| -19% | -$4.2M | 0.08% | 146 |
|
|
2024
Q3 | $23.5M | Buy |
146,495
+27,347
| +23% | +$4.39M | 0.09% | 148 |
|
|
2024
Q2 | $16.3M | Buy |
119,148
+44,604
| +60% | +$6.11M | 0.07% | 184 |
|
|
2024
Q1 | $10.2M | Buy |
74,544
+7,478
| +11% | +$1.03M | 0.05% | 241 |
|
|
2023
Q4 | $8.61M | Buy |
67,066
+3,421
| +5% | +$439K | 0.05% | 233 |
|
|
2023
Q3 | $7M | Buy |
63,645
+3,943
| +7% | +$434K | 0.03% | 242 |
|
|
2023
Q2 | $6.75M | Buy |
59,702
+39,260
| +192% | +$4.44M | 0.01% | 251 |
|
|
2023
Q1 | $2.13M | Sell |
20,442
-1,013
| -5% | -$106K | 0.04% | 223 |
|
|
2022
Q4 | $1.93M | Buy |
21,455
+8,398
| +64% | +$756K | 0.02% | 203 |
|
|
2022
Q3 | $1.18M | Buy |
13,057
+714
| +6% | +$64.5K | 0.01% | 321 |
|
|
2022
Q2 | $1.08M | Buy |
12,343
+2,137
| +21% | +$188K | 0.01% | 361 |
|
|
2022
Q1 | $1.35M | Buy |
10,206
+444
| +5% | +$58.6K | 0.01% | 335 |
|
|
2021
Q4 | $1.34M | Sell |
9,762
-1,272
| -12% | -$174K | 0.01% | 375 |
|
|
2021
Q3 | $1.27M | Sell |
11,034
-2,936
| -21% | -$337K | 0.02% | 326 |
|
|
2021
Q2 | $1.66M | Buy |
13,970
+1,166
| +9% | +$138K | 0.02% | 241 |
|
|
2021
Q1 | $1.43M | Buy |
12,804
+2,022
| +19% | +$226K | 0.02% | 223 |
|
|
2020
Q4 | $1.24M | Buy |
10,782
+1,425
| +15% | +$164K | 0.02% | 211 |
|
|
2020
Q3 | $937K | Buy |
9,357
+912
| +11% | +$91.3K | 0.02% | 241 |
|
|
2020
Q2 | $774K | Buy |
8,445
+304
| +4% | +$27.9K | 0.02% | 250 |
|
|
2020
Q1 | $657K | Buy |
8,141
+849
| +12% | +$68.5K | 0.02% | 245 |
|
|
2019
Q4 | $675K | Buy |
7,292
+77
| +1% | +$7.13K | 0.02% | 255 |
|
|
2019
Q3 | $666K | Sell |
7,215
-1,801
| -20% | -$166K | 0.02% | 226 |
|
|
2019
Q2 | $775K | Sell |
9,016
-207
| -2% | -$17.8K | 0.02% | 204 |
|
|
2019
Q1 | $702K | Buy |
9,223
+2,126
| +30% | +$162K | 0.03% | 145 |
|
|
2018
Q4 | $535K | Buy |
+7,097
| New | +$535K | 0.03% | 118 |
|