Fisher Asset 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 | $319K | Buy |
1,738
+389
| +29% | +$71.4K | ﹤0.01% | 871 |
|
|
2025
Q1 | $233K | Sell |
1,349
-47
| -3% | -$8.11K | ﹤0.01% | 944 |
|
|
2024
Q4 | $208K | Buy |
1,396
+146
| +12% | +$21.8K | ﹤0.01% | 945 |
|
|
2024
Q3 | $201K | Sell |
1,250
-1,646
| -57% | -$264K | ﹤0.01% | 904 |
|
|
2024
Q2 | $396K | Buy |
+2,896
| New | +$396K | ﹤0.01% | 832 |
|
|
2024
Q1 | – | Sell |
-2,465
| Closed | -$317K | – | 999 |
|
|
2023
Q4 | $317K | Buy |
+2,465
| New | +$317K | ﹤0.01% | 857 |
|
|
2022
Q1 | – | Sell |
-1,780
| Closed | -$244K | – | 976 |
|
|
2021
Q4 | $244K | Buy |
+1,780
| New | +$244K | ﹤0.01% | 881 |
|