EAM
EULAV Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Hold |
297,833
| – | – | 1.28% | 27 |
|
|
2025
Q1 | $51.4M | Hold |
297,833
| – | – | 1.27% | 27 |
|
|
2024
Q4 | $44.4M | Hold |
297,833
| – | – | 1.07% | 30 |
|
|
2024
Q3 | $47.8M | Hold |
297,833
| – | – | 1.16% | 25 |
|
|
2024
Q2 | $40.8M | Hold |
297,833
| – | – | 1.1% | 29 |
|
|
2024
Q1 | $40.9M | Hold |
297,833
| – | – | 1.13% | 28 |
|
|
2023
Q4 | $38.3M | Hold |
297,833
| – | – | 1.18% | 29 |
|
|
2023
Q3 | $32.8M | Hold |
297,833
| – | – | 1.2% | 31 |
|
|
2023
Q2 | $33.7M | Hold |
297,833
| – | – | 1.26% | 28 |
|
|
2023
Q1 | $31.1M | Sell |
297,833
-108,969
| -27% | -$11.4M | 1.22% | 29 |
|
|
2022
Q4 | $41.7M | Hold |
406,802
| – | – | 1.79% | 11 |
|
|
2022
Q3 | $36.8M | Buy |
406,802
+12,900
| +3% | +$1.17M | 1.63% | 12 |
|
|
2022
Q2 | $37M | Buy |
393,902
+81,989
| +26% | +$7.71M | 1.53% | 15 |
|
|
2022
Q1 | $41.2M | Sell |
311,913
-10
| -0% | -$1.32K | 1.23% | 22 |
|
|
2021
Q4 | $42.7M | Hold |
311,923
| – | – | 1.08% | 27 |
|
|
2021
Q3 | $35.8M | Hold |
311,923
| – | – | 0.95% | 32 |
|
|
2021
Q2 | $37M | Buy |
311,923
+1
| +0% | +$119 | 0.98% | 30 |
|
|
2021
Q1 | $34.8M | Buy |
311,922
+10,000
| +3% | +$1.12M | 0.93% | 32 |
|
|
2020
Q4 | $34.8M | Buy |
301,922
+60,009
| +25% | +$6.92M | 0.91% | 34 |
|
|
2020
Q3 | $24.2M | Buy |
241,913
+134,204
| +125% | +$13.4M | 0.71% | 46 |
|
|
2020
Q2 | $9.87M | Buy |
107,709
+10,009
| +10% | +$917K | 0.32% | 95 |
|
|
2020
Q1 | $7.89M | Sell |
97,700
-1,000
| -1% | -$80.7K | 0.32% | 92 |
|
|
2019
Q4 | $9.14M | Buy |
98,700
+19,400
| +24% | +$1.8M | 0.32% | 88 |
|
|
2019
Q3 | $7.32M | Buy |
79,300
+16,000
| +25% | +$1.48M | 0.27% | 104 |
|
|
2019
Q2 | $5.44M | Buy |
63,300
+14,600
| +30% | +$1.25M | 0.2% | 123 |
|
|
2019
Q1 | $3.75M | Buy |
48,700
+8,000
| +20% | +$616K | 0.15% | 148 |
|
|
2018
Q4 | $3.07M | Buy |
40,700
+22,700
| +126% | +$1.71M | 0.15% | 152 |
|
|
2018
Q3 | $1.35M | Buy |
18,000
+6,000
| +50% | +$449K | 0.06% | 220 |
|
|
2018
Q2 | $883K | Hold |
12,000
| – | – | 0.04% | 242 |
|
|
2018
Q1 | $870K | Hold |
12,000
| – | – | 0.04% | 236 |
|
|
2017
Q4 | $847K | Hold |
12,000
| – | – | 0.04% | 244 |
|
|
2017
Q3 | $824K | Hold |
12,000
| – | – | 0.04% | 249 |
|
|
2017
Q2 | $791K | Hold |
12,000
| – | – | 0.04% | 253 |
|
|
2017
Q1 | $718K | Hold |
12,000
| – | – | 0.04% | 257 |
|
|
2016
Q4 | $677K | Buy |
12,000
+9,600
| +400% | +$542K | 0.04% | 257 |
|
|
2016
Q3 | $646K | Hold |
2,400
| – | – | 0.03% | 256 |
|
|
2016
Q2 | $614K | Hold |
2,400
| – | – | 0.03% | 250 |
|
|
2016
Q1 | $564K | Hold |
2,400
| – | – | 0.03% | 261 |
|
|
2015
Q4 | $615K | Hold |
2,400
| – | – | 0.03% | 270 |
|
|
2015
Q3 | $564K | Hold |
2,400
| – | – | 0.03% | 280 |
|
|
2015
Q2 | $537K | Buy |
+2,400
| New | +$537K | 0.03% | 298 |
|