DLK Investment 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
$8.96M Sell
48,847
-317
-0.6% -$58.2K 3.39% 7
2025
Q1
$8.48M Sell
49,164
-277
-0.6% -$47.8K 3.55% 6
2024
Q4
$7.37M Sell
49,441
-1,199
-2% -$179K 3.08% 8
2024
Q3
$8.13M Buy
50,640
+40
+0.1% +$6.43K 3.12% 7
2024
Q2
$6.93M Sell
50,600
-259
-0.5% -$35.5K 2.86% 9
2024
Q1
$6.99M Buy
50,859
+194
+0.4% +$26.7K 2.97% 9
2023
Q4
$6.51M Buy
+50,665
New +$6.51M 2.96% 7