Formidable Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,014
| Closed | -$276K | – | 384 |
|
|
2024
Q2 | $276K | Buy |
2,014
+1,100
| +120% | +$148K | 0.04% | 313 |
|
|
2024
Q1 | $126K | Buy |
+914
| New | +$121K | 0.02% | 359 |
|
|
2023
Q1 | – | Sell |
-2,563
| Closed | -$263K | – | 332 |
|
|
2022
Q4 | $263K | Hold |
2,563
| – | – | 0.06% | 242 |
|
|
2022
Q3 | $244K | Hold |
2,563
| – | – | 0.06% | 245 |
|
|
2022
Q2 | $241K | Hold |
2,563
| – | – | 0.05% | 252 |
|
|
2022
Q1 | $339K | Hold |
2,563
| – | – | 0.07% | 245 |
|
|
2021
Q4 | $344K | Hold |
2,563
| – | – | 0.07% | 236 |
|
|
2021
Q3 | $294K | Hold |
2,563
| – | – | 0.06% | 268 |
|
|
2021
Q2 | $303K | Sell |
2,563
-250
| -9% | -$28.8K | 0.07% | 233 |
|
|
2021
Q1 | $321K | Sell |
2,813
-650
| -19% | -$73.7K | 0.07% | 206 |
|
|
2020
Q4 | $393K | Hold |
3,463
| – | – | 0.09% | 176 |
|
|
2020
Q3 | $351K | Hold |
3,463
| – | – | 0.1% | 162 |
|
|
2020
Q2 | $323K | Buy |
3,463
+95
| +3% | +$8.7K | 0.1% | 172 |
|
|
2020
Q1 | $272K | Hold |
3,368
| – | – | 0.11% | 148 |
|
|
2019
Q4 | $326K | Hold |
3,368
| – | – | 0.1% | 151 |
|
|
2019
Q3 | $315K | Buy |
3,368
+28
| +0.8% | +$2.56K | 0.29% | 61 |
|
|
2019
Q2 | $293K | Buy |
+3,340
| New | +$273K | 0.1% | 157 |
|
|
2017
Q4 | – | Sell |
-3,715
| Closed | -$255K | – | 150 |
|
|
2017
Q3 | $255K | Hold |
3,715
| – | – | 0.11% | 165 |
|
|
2017
Q2 | $245K | Hold |
3,715
| – | – | 0.12% | 140 |
|
|
2017
Q1 | $220K | Hold |
3,715
| – | – | 0.1% | 169 |
|
|
2016
Q4 | $210K | Hold |
3,715
| – | – | 0.11% | 155 |
|
|
2016
Q3 | $200K | Buy |
+3,715
| New | +$203K | 0.1% | 156 |
|
|
2016
Q2 | – | Sell |
-3,590
| Closed | -$172K | – | 286 |
|
|
2016
Q1 | $172K | Sell |
3,590
-185
| -5% | -$9K | 0.12% | 126 |
|
|
2015
Q4 | $192K | Sell |
3,775
-40
| -1% | -$2.01K | 0.13% | 136 |
|
|
2015
Q3 | $179K | Buy |
3,815
+690
| +22% | +$31.9K | 0.12% | 146 |
|
|
2015
Q2 | $140K | Hold |
3,125
| – | – | 0.09% | 149 |
|
|
2015
Q1 | $150K | Hold |
3,125
| – | – | 0.1% | 140 |
|
|
2014
Q4 | $137K | Hold |
3,125
| – | – | 0.09% | 134 |
|
|
2014
Q3 | $131K | Hold |
3,125
| – | – | 0.09% | 135 |
|
|
2014
Q2 | $118K | Hold |
3,125
| – | – | 0.07% | 154 |
|
|
2014
Q1 | $126K | Hold |
3,125
| – | – | 0.09% | 132 |
|
|
2013
Q4 | $135K | Buy |
+3,125
| New | +$129K | 0.09% | 145 |
|
Other funds holding ICE
