EGM
Engineers Gate Manager’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
80,795
+67,819
| +523% | +$12.4M | 0.18% | 139 |
|
|
2025
Q1 | $2.24M | Sell |
12,976
-60,503
| -82% | -$10.4M | 0.04% | 646 |
|
|
2024
Q4 | $10.9M | Buy |
73,479
+62,676
| +580% | +$9.34M | 0.19% | 132 |
|
|
2024
Q3 | $1.74M | Buy |
10,803
+6,228
| +136% | +$1M | 0.03% | 711 |
|
|
2024
Q2 | $626K | Sell |
4,575
-64,207
| -93% | -$8.79M | 0.01% | 1115 |
|
|
2024
Q1 | $9.45M | Buy |
+68,782
| New | +$9.45M | 0.25% | 83 |
|
|
2023
Q4 | – | Sell |
-8,097
| Closed | -$891K | – | 2079 |
|
|
2023
Q3 | $891K | Buy |
+8,097
| New | +$891K | 0.03% | 777 |
|
|
2023
Q2 | – | Sell |
-2,140
| Closed | -$223K | – | 1865 |
|
|
2023
Q1 | $223K | Sell |
2,140
-488
| -19% | -$50.9K | 0.01% | 1382 |
|
|
2022
Q4 | $270K | Sell |
2,628
-49,765
| -95% | -$5.11M | 0.02% | 1231 |
|
|
2022
Q3 | $4.73M | Buy |
52,393
+40,644
| +346% | +$3.67M | 0.29% | 56 |
|
|
2022
Q2 | $1.11M | Sell |
11,749
-2,400
| -17% | -$226K | 0.04% | 641 |
|
|
2022
Q1 | $1.87M | Sell |
14,149
-15,591
| -52% | -$2.06M | 0.07% | 354 |
|
|
2021
Q4 | $4.07M | Buy |
29,740
+25,386
| +583% | +$3.47M | 0.18% | 113 |
|
|
2021
Q3 | $500K | Buy |
+4,354
| New | +$500K | 0.03% | 871 |
|
|
2021
Q2 | – | Sell |
-31,913
| Closed | -$3.56M | – | 1793 |
|
|
2021
Q1 | $3.56M | Buy |
31,913
+27,313
| +594% | +$3.05M | 0.18% | 101 |
|
|
2020
Q4 | $530K | Sell |
4,600
-24,545
| -84% | -$2.83M | 0.02% | 944 |
|
|
2020
Q3 | $2.92M | Sell |
29,145
-27,714
| -49% | -$2.77M | 0.14% | 189 |
|
|
2020
Q2 | $5.21M | Buy |
56,859
+50,989
| +869% | +$4.67M | 0.27% | 57 |
|
|
2020
Q1 | $474K | Sell |
5,870
-37,935
| -87% | -$3.06M | 0.03% | 793 |
|
|
2019
Q4 | $4.05M | Buy |
43,805
+40,004
| +1,052% | +$3.7M | 0.18% | 134 |
|
|
2019
Q3 | $351K | Buy |
+3,801
| New | +$351K | 0.02% | 934 |
|
|
2019
Q1 | – | Sell |
-28,378
| Closed | -$2.14M | – | 1020 |
|
|
2018
Q4 | $2.14M | Buy |
+28,378
| New | +$2.14M | 0.17% | 185 |
|
|
2017
Q1 | – | Sell |
-24,800
| Closed | -$1.4M | – | 682 |
|
|
2016
Q4 | $1.4M | Buy |
24,800
+23,050
| +1,317% | +$1.3M | 0.15% | 253 |
|
|
2016
Q3 | $471K | Buy |
+1,750
| New | +$471K | 0.05% | 460 |
|
|
2016
Q1 | – | Sell |
-7,309
| Closed | -$1.87M | – | 747 |
|
|
2015
Q4 | $1.87M | Buy |
+7,309
| New | +$1.87M | 0.13% | 282 |
|