Dupont Capital 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 | $6.14M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $206K | Sell |
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|
2023
Q2 | $8.04M | Sell |
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|
2023
Q1 | $7.67M | Buy |
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|
2022
Q4 | $6.99M | Buy |
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|
2022
Q3 | $2.04M | Sell |
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|
2022
Q2 | $2.64M | Sell |
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|
2022
Q1 | $3.8M | Sell |
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|
2021
Q4 | $5.15M | Sell |
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|
2021
Q3 | $5.67M | Sell |
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|
2021
Q2 | $8.36M | Sell |
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|
2021
Q1 | $8.26M | Sell |
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|
2020
Q4 | $16.5M | Sell |
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|
2020
Q3 | $16.5M | Sell |
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|
2020
Q2 | $15.6M | Buy |
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|
2020
Q1 | $13.4M | Buy |
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|
2019
Q4 | $7.29M | Buy |
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|
2019
Q3 | $7.04M | Sell |
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|
2019
Q2 | $7.59M | Sell |
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|
2019
Q1 | $8.29M | Sell |
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|
2018
Q4 | $8.75M | Buy |
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|
2018
Q3 | $480K | Hold |
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|
2018
Q2 | $471K | Buy |
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|
2018
Q1 | $306K | Buy |
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|
2017
Q4 | $220K | Hold |
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|
2017
Q3 | $214K | Sell |
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|
2017
Q2 | $5.93M | Sell |
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|
2017
Q1 | $5.48M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.25M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $104K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $124K | Hold |
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|
2013
Q4 | $141K | Sell |
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|
2013
Q3 | $116K | Hold |
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|
2013
Q2 | $114K | Buy |
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