GIM
Generate Investment Management’s Intercontinental Exchange ICE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.6M | Buy |
128,681
+24,180
| +23% | +$4.44M | 1.31% | 24 |
|
2025
Q1 | $18M | Sell |
104,501
-1,131
| -1% | -$195K | 1.26% | 27 |
|
2024
Q4 | $15.7M | Buy |
105,632
+13,305
| +14% | +$1.98M | 1.1% | 34 |
|
2024
Q3 | $14.8M | Buy |
92,327
+30,879
| +50% | +$4.96M | 0.99% | 37 |
|
2024
Q2 | $8.41M | Sell |
61,448
-1,732
| -3% | -$237K | 0.49% | 55 |
|
2024
Q1 | $8.68M | Buy |
+63,180
| New | +$8.68M | 0.63% | 53 |
|