Fullerton Fund 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 | $680K | Hold |
3,705
| – | – | 0.03% | 61 |
|
|
2025
Q1 | $639K | Buy |
+3,705
| New | +$639K | 0.04% | 66 |
|
|
2021
Q3 | – | Sell |
-5,650
| Closed | -$671K | – | 78 |
|
|
2021
Q2 | $671K | Sell |
5,650
-806
| -12% | -$95.7K | 0.05% | 63 |
|
|
2021
Q1 | $721K | Buy |
6,456
+881
| +16% | +$98.4K | 0.06% | 57 |
|
|
2020
Q4 | $643K | Buy |
+5,575
| New | +$643K | 0.05% | 66 |
|