Flossbach Von Storch’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837M | Sell |
4,563,275
-83,372
| -2% | -$15.3M | 3.42% | 11 |
|
|
2025
Q1 | $802M | Sell |
4,646,647
-428,083
| -8% | -$73.8M | 3.47% | 12 |
|
|
2024
Q4 | $756M | Sell |
5,074,730
-25,016
| -0.5% | -$3.73M | 3.01% | 14 |
|
|
2024
Q3 | $819M | Sell |
5,099,746
-987,425
| -16% | -$159M | 3.21% | 12 |
|
|
2024
Q2 | $833M | Sell |
6,087,171
-38,352
| -0.6% | -$5.25M | 3.49% | 11 |
|
|
2024
Q1 | $842M | Sell |
6,125,523
-217,935
| -3% | -$30M | 3.66% | 12 |
|
|
2023
Q4 | $815M | Sell |
6,343,458
-46,470
| -0.7% | -$5.97M | 3.71% | 11 |
|
|
2023
Q3 | $703M | Sell |
6,389,928
-255,413
| -4% | -$28.1M | 3.1% | 11 |
|
|
2023
Q2 | $751M | Sell |
6,645,341
-53,234
| -0.8% | -$6.02M | 3.03% | 13 |
|
|
2023
Q1 | $699M | Sell |
6,698,575
-10,196
| -0.2% | -$1.06M | 2.94% | 14 |
|
|
2022
Q4 | $688M | Buy |
6,708,771
+50,544
| +0.8% | +$5.19M | 2.63% | 13 |
|
|
2022
Q3 | $602M | Buy |
6,658,227
+295,771
| +5% | +$26.7M | 2.22% | 21 |
|
|
2022
Q2 | $598M | Buy |
6,362,456
+2,715,068
| +74% | +$255M | 2.01% | 24 |
|
|
2022
Q1 | $482M | Buy |
3,647,388
+917,038
| +34% | +$121M | 1.35% | 29 |
|
|
2021
Q4 | $373M | Sell |
2,730,350
-2,000
| -0.1% | -$274K | 1.01% | 30 |
|
|
2021
Q3 | $314M | Buy |
2,732,350
+105,700
| +4% | +$12.1M | 0.91% | 33 |
|
|
2021
Q2 | $312M | Buy |
2,626,650
+2,391,850
| +1,019% | +$284M | 0.93% | 30 |
|
|
2021
Q1 | $26.2M | Buy |
+234,800
| New | +$26.2M | 0.09% | 53 |
|