Empire Life Investments’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,797
| Closed | -$2.06M | – | 108 |
|
|
2024
Q3 | $2.06M | Hold |
12,797
| – | – | 0.13% | 78 |
|
|
2024
Q2 | $1.75M | Buy |
12,797
+1,829
| +17% | +$250K | 0.11% | 77 |
|
|
2024
Q1 | $1.51M | Buy |
10,968
+2,625
| +31% | +$361K | 0.09% | 78 |
|
|
2023
Q4 | $1.07M | Buy |
+8,343
| New | +$1.07M | 0.07% | 88 |
|
|
2023
Q3 | – | Sell |
-121,418
| Closed | -$13.7M | – | 94 |
|
|
2023
Q2 | $13.7M | Sell |
121,418
-331
| -0.3% | -$37.4K | 0.94% | 45 |
|
|
2023
Q1 | $12.7M | Buy |
121,749
+416
| +0.3% | +$43.4K | 0.9% | 44 |
|
|
2022
Q4 | $12.4M | Sell |
121,333
-2,253
| -2% | -$231K | 0.85% | 42 |
|
|
2022
Q3 | $11.2M | Buy |
123,586
+2,873
| +2% | +$260K | 0.85% | 41 |
|
|
2022
Q2 | $11.4M | Buy |
120,713
+1,726
| +1% | +$162K | 0.82% | 40 |
|
|
2022
Q1 | $15.7M | Buy |
118,987
+171
| +0.1% | +$22.6K | 1.01% | 38 |
|
|
2021
Q4 | $16.3M | Buy |
118,816
+368
| +0.3% | +$50.3K | 0.99% | 36 |
|
|
2021
Q3 | $13.6M | Sell |
118,448
-331
| -0.3% | -$38K | 0.89% | 40 |
|
|
2021
Q2 | $14.1M | Buy |
+118,779
| New | +$14.1M | 0.91% | 40 |
|