GIM
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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