Fairbanks 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
Q2 | $1.82M | Buy |
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|
2025
Q1 | $1.62M | Sell |
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|
2024
Q4 | $1.41M | Buy |
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|
2024
Q3 | $1.48M | Buy |
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|
2024
Q2 | $1.19M | Buy |
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|
2024
Q1 | $1.17M | Sell |
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|
2023
Q4 | $1.11M | Buy |
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|
2023
Q3 | $905K | Sell |
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|
2023
Q2 | $977K | Sell |
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|
2023
Q1 | $925K | Buy |
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|
2022
Q4 | $864K | Sell |
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|
2022
Q3 | $764K | Sell |
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|
2022
Q2 | $807K | Sell |
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|
2022
Q1 | $1.35M | Buy |
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|
2021
Q4 | $1.39M | Buy |
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|
2021
Q3 | $1.04M | Buy |
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|
2021
Q2 | $1.04M | Buy |
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|
2021
Q1 | $954K | Sell |
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|
2020
Q4 | $986K | Sell |
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|
2020
Q3 | $856K | Hold |
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|
2020
Q2 | $858K | Buy |
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|
2020
Q1 | $671K | Buy |
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|
2019
Q4 | $612K | Buy |
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|
2019
Q3 | $418K | Buy |
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|
2019
Q2 | $222K | Buy |
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