Dash Acquisitions’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 | $12.1M | Sell |
66,667
-391
| -0.6% | -$70.8K | 2.56% | 17 |
|
|
2025
Q1 | $11.6M | Buy |
67,058
+116
| +0.2% | +$20K | 2.59% | 17 |
|
|
2024
Q4 | $10.6M | Buy |
66,942
+2,412
| +4% | +$383K | 2.26% | 17 |
|
|
2024
Q3 | $10.7M | Buy |
64,530
+3,026
| +5% | +$500K | 2.59% | 16 |
|
|
2024
Q2 | $9.19M | Buy |
61,504
+4,783
| +8% | +$715K | 2.51% | 16 |
|
|
2024
Q1 | $7.42M | Buy |
56,721
+1,840
| +3% | +$241K | 2.34% | 16 |
|
|
2023
Q4 | $7.01M | Buy |
54,881
+1,383
| +3% | +$177K | 2.49% | 16 |
|
|
2023
Q3 | $5.93M | Buy |
53,498
+1,338
| +3% | +$148K | 2.39% | 17 |
|
|
2023
Q2 | $5.9M | Buy |
52,160
+3,345
| +7% | +$378K | 2.34% | 17 |
|
|
2023
Q1 | $5.09M | Buy |
48,815
+2,617
| +6% | +$273K | 2.36% | 18 |
|
|
2022
Q4 | $4.74M | Sell |
46,198
-486
| -1% | -$49.9K | 2.49% | 16 |
|
|
2022
Q3 | $4.22M | Buy |
46,684
+2,744
| +6% | +$248K | 2.36% | 19 |
|
|
2022
Q2 | $4.13M | Buy |
43,940
+643
| +1% | +$60.5K | 2.26% | 18 |
|
|
2022
Q1 | $5.72M | Sell |
43,297
-7,030
| -14% | -$929K | 2.59% | 18 |
|
|
2021
Q4 | $6.88M | Buy |
50,327
+3,262
| +7% | +$446K | 2.98% | 16 |
|
|
2021
Q3 | $5.4M | Buy |
47,065
+4,565
| +11% | +$524K | 2.82% | 17 |
|
|
2021
Q2 | $5.05M | Buy |
42,500
+2,623
| +7% | +$311K | 2.87% | 15 |
|
|
2021
Q1 | $4.45M | Buy |
39,877
+12,546
| +46% | +$1.4M | 2.92% | 16 |
|
|
2020
Q4 | $3.15M | Buy |
+27,331
| New | +$3.15M | 2.2% | 18 |
|