Evergreen Capital 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 | $651K | Buy |
3,547
+14
| +0.4% | +$2.57K | 0.02% | 465 |
|
|
2025
Q1 | $609K | Buy |
3,533
+125
| +4% | +$21.6K | 0.02% | 436 |
|
|
2024
Q4 | $508K | Sell |
3,408
-486
| -12% | -$72.4K | 0.02% | 499 |
|
|
2024
Q3 | $626K | Buy |
3,894
+122
| +3% | +$19.6K | 0.02% | 436 |
|
|
2024
Q2 | $516K | Buy |
3,772
+289
| +8% | +$39.6K | 0.02% | 452 |
|
|
2024
Q1 | $479K | Sell |
3,483
-34
| -1% | -$4.67K | 0.02% | 462 |
|
|
2023
Q4 | $452K | Sell |
3,517
-59
| -2% | -$7.58K | 0.02% | 448 |
|
|
2023
Q3 | $393K | Sell |
3,576
-15
| -0.4% | -$1.65K | 0.02% | 454 |
|
|
2023
Q2 | $406K | Sell |
3,591
-209
| -6% | -$23.6K | 0.02% | 449 |
|
|
2023
Q1 | $396K | Buy |
3,800
+1,038
| +38% | +$108K | 0.02% | 422 |
|
|
2022
Q4 | $283K | Buy |
2,762
+352
| +15% | +$36.1K | 0.01% | 504 |
|
|
2022
Q3 | $217K | Buy |
+2,410
| New | +$217K | 0.01% | 532 |
|
|
2022
Q2 | – | Sell |
-2,228
| Closed | -$294K | – | 618 |
|
|
2022
Q1 | $294K | Buy |
2,228
+203
| +10% | +$26.8K | 0.01% | 487 |
|
|
2021
Q4 | $277K | Buy |
+2,025
| New | +$277K | 0.01% | 500 |
|
|
2020
Q1 | – | Sell |
-4,133
| Closed | -$383K | – | 429 |
|
|
2019
Q4 | $383K | Buy |
4,133
+73
| +2% | +$6.77K | 0.03% | 298 |
|
|
2019
Q3 | $375K | Sell |
4,060
-77
| -2% | -$7.11K | 0.04% | 264 |
|
|
2019
Q2 | $356K | Buy |
4,137
+28
| +0.7% | +$2.41K | 0.03% | 279 |
|
|
2019
Q1 | $313K | Sell |
4,109
-210
| -5% | -$16K | 0.03% | 278 |
|
|
2018
Q4 | $325K | Buy |
4,319
+88
| +2% | +$6.62K | 0.03% | 252 |
|
|
2018
Q3 | $317K | Hold |
4,231
| – | – | 0.03% | 281 |
|
|
2018
Q2 | $311K | Buy |
4,231
+117
| +3% | +$8.6K | 0.03% | 262 |
|
|
2018
Q1 | $298K | Buy |
+4,114
| New | +$298K | 0.03% | 266 |
|