First Manhattan’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Sell |
1,122,490
-29,484
| -3% | -$5.41M | 0.58% | 32 |
|
|
2025
Q1 | $199M | Buy |
1,151,974
+7,147
| +0.6% | +$1.23M | 0.58% | 33 |
|
|
2024
Q4 | $171M | Buy |
1,144,827
+123,268
| +12% | +$18.4M | 0.5% | 35 |
|
|
2024
Q3 | $164M | Sell |
1,021,559
-23,047
| -2% | -$3.7M | 0.49% | 37 |
|
|
2024
Q2 | $143M | Sell |
1,044,606
-185,870
| -15% | -$25.4M | 0.46% | 42 |
|
|
2024
Q1 | $169M | Sell |
1,230,476
-75,647
| -6% | -$10.4M | 0.55% | 35 |
|
|
2023
Q4 | $168M | Sell |
1,306,123
-259,596
| -17% | -$33.3M | 0.58% | 32 |
|
|
2023
Q3 | $172M | Sell |
1,565,719
-92,776
| -6% | -$10.2M | 0.64% | 29 |
|
|
2023
Q2 | $188M | Sell |
1,658,495
-36,814
| -2% | -$4.16M | 0.69% | 26 |
|
|
2023
Q1 | $177M | Sell |
1,695,309
-14,144
| -0.8% | -$1.48M | 0.68% | 29 |
|
|
2022
Q4 | $175M | Sell |
1,709,453
-7,702
| -0.4% | -$790K | 0.64% | 27 |
|
|
2022
Q3 | $155M | Buy |
1,717,155
+12,610
| +0.7% | +$1.14M | 0.66% | 29 |
|
|
2022
Q2 | $160M | Buy |
1,704,545
+106,544
| +7% | +$10M | 0.65% | 30 |
|
|
2022
Q1 | $211M | Buy |
1,598,001
+4,485
| +0.3% | +$593K | 0.69% | 24 |
|
|
2021
Q4 | $218M | Buy |
1,593,516
+19,413
| +1% | +$2.66M | 0.72% | 26 |
|
|
2021
Q3 | $181M | Sell |
1,574,103
-813
| -0.1% | -$93.3K | 0.67% | 29 |
|
|
2021
Q2 | $187M | Sell |
1,574,916
-21,320
| -1% | -$2.53M | 0.68% | 30 |
|
|
2021
Q1 | $178M | Sell |
1,596,236
-4,900
| -0.3% | -$547K | 0.77% | 28 |
|
|
2020
Q4 | $185M | Sell |
1,601,136
-17,657
| -1% | -$2.04M | 0.88% | 23 |
|
|
2020
Q3 | $162M | Sell |
1,618,793
-26,691
| -2% | -$2.67M | 0.83% | 27 |
|
|
2020
Q2 | $151M | Sell |
1,645,484
-6,992
| -0.4% | -$640K | 0.87% | 25 |
|
|
2020
Q1 | $133M | Sell |
1,652,476
-19,684
| -1% | -$1.59M | 0.86% | 22 |
|
|
2019
Q4 | $155M | Buy |
1,672,160
+33,455
| +2% | +$3.1M | 0.78% | 23 |
|
|
2019
Q3 | $151M | Sell |
1,638,705
-6,715
| -0.4% | -$620K | 0.83% | 23 |
|
|
2019
Q2 | $141M | Buy |
1,645,420
+1,279,502
| +350% | +$110M | 0.79% | 25 |
|
|
2019
Q1 | $27.9M | Buy |
365,918
+103,225
| +39% | +$7.86M | 0.16% | 87 |
|
|
2018
Q4 | $19.8M | Buy |
262,693
+8,335
| +3% | +$628K | 0.12% | 107 |
|
|
2018
Q3 | $19M | Buy |
254,358
+2,975
| +1% | +$223K | 0.1% | 127 |
|
|
2018
Q2 | $18.5M | Buy |
251,383
+425
| +0.2% | +$31.3K | 0.11% | 130 |
|
|
2018
Q1 | $18.2M | Buy |
250,958
+425
| +0.2% | +$30.8K | 0.1% | 131 |
|
|
2017
Q4 | $17.7M | Sell |
250,533
-6,367
| -2% | -$449K | 0.1% | 144 |
|
|
2017
Q3 | $17.6M | Buy |
256,900
+345
| +0.1% | +$23.7K | 0.1% | 140 |
|
|
2017
Q2 | $16.9M | Sell |
256,555
-9,740
| -4% | -$642K | 0.1% | 141 |
|
|
2017
Q1 | $15.9M | Sell |
266,295
-13,675
| -5% | -$819K | 0.09% | 138 |
|
|
2016
Q4 | $15.8M | Buy |
279,970
+219,992
| +367% | +$12.4M | 0.1% | 138 |
|
|
2016
Q3 | $16.2M | Sell |
59,978
-100
| -0.2% | -$26.9K | 0.1% | 139 |
|
|
2016
Q2 | $15.4M | Buy |
60,078
+33,048
| +122% | +$8.46M | 0.09% | 141 |
|
|
2016
Q1 | $6.36M | Buy |
27,030
+12,883
| +91% | +$3.03M | 0.04% | 211 |
|
|
2015
Q4 | $3.63M | Buy |
14,147
+5,843
| +70% | +$1.5M | 0.02% | 282 |
|
|
2015
Q3 | $1.95M | Sell |
8,304
-4,135
| -33% | -$972K | 0.01% | 343 |
|
|
2015
Q2 | $2.78M | Sell |
12,439
-49
| -0.4% | -$11K | 0.02% | 315 |
|
|
2015
Q1 | $2.91M | Sell |
12,488
-483
| -4% | -$113K | 0.02% | 307 |
|
|
2014
Q4 | $2.84M | Sell |
12,971
-306
| -2% | -$67.1K | 0.02% | 315 |
|
|
2014
Q3 | $2.59M | Sell |
13,277
-2,634
| -17% | -$514K | 0.02% | 317 |
|
|
2014
Q2 | $3.01M | Sell |
15,911
-4,978
| -24% | -$940K | 0.02% | 306 |
|
|
2014
Q1 | $4.13M | Buy |
+20,889
| New | +$4.13M | 0.03% | 253 |
|
|
2013
Q4 | – | Sell |
-85
| Closed | -$15K | – | 1390 |
|
|
2013
Q3 | $15K | Hold |
85
| – | – | ﹤0.01% | 1109 |
|
|
2013
Q2 | $15K | Buy |
+85
| New | +$15K | ﹤0.01% | 1110 |
|