First Manhattan’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 | $206M | Sell |
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|
2025
Q1 | $199M | Buy |
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|
2024
Q4 | $171M | Buy |
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|
2024
Q3 | $164M | Sell |
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|
2024
Q2 | $143M | Sell |
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|
2024
Q1 | $169M | Sell |
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|
2023
Q4 | $168M | Sell |
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|
2023
Q3 | $172M | Sell |
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|
2023
Q2 | $188M | Sell |
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|
2023
Q1 | $177M | Sell |
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|
2022
Q4 | $175M | Sell |
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|
2022
Q3 | $155M | Buy |
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|
2022
Q2 | $160M | Buy |
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|
2022
Q1 | $211M | Buy |
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|
2021
Q4 | $218M | Buy |
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|
2021
Q3 | $181M | Sell |
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|
2021
Q2 | $187M | Sell |
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|
2021
Q1 | $178M | Sell |
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|
2020
Q4 | $185M | Sell |
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|
2020
Q3 | $162M | Sell |
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|
2020
Q2 | $151M | Sell |
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|
2020
Q1 | $133M | Sell |
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|
2019
Q4 | $155M | Buy |
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|
2019
Q3 | $151M | Sell |
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|
2019
Q2 | $141M | Buy |
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|
2019
Q1 | $27.9M | Buy |
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|
2018
Q4 | $19.8M | Buy |
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|
2018
Q3 | $19M | Buy |
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|
2018
Q2 | $18.5M | Buy |
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|
2018
Q1 | $18.2M | Buy |
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|
2017
Q4 | $17.7M | Sell |
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|
2017
Q3 | $17.6M | Buy |
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|
2017
Q2 | $16.9M | Sell |
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|
2017
Q1 | $15.9M | Sell |
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|
2016
Q4 | $15.8M | Sell |
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|
2016
Q3 | $16.2M | Sell |
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|
2016
Q2 | $15.4M | Buy |
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|
2016
Q1 | $6.36M | Buy |
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|
2015
Q4 | $3.63M | Buy |
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|
2015
Q3 | $1.95M | Sell |
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|
2015
Q2 | $2.78M | Sell |
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|
2015
Q1 | $2.91M | Sell |
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|
2014
Q4 | $2.84M | Sell |
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|
2014
Q3 | $2.59M | Sell |
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|
2014
Q2 | $3M | Sell |
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|
2014
Q1 | $4.13M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $15K | Hold |
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|
2013
Q2 | $15K | Buy |
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