Geneva Capital 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 | $26.5M | Buy |
144,323
+4,590
| +3% | +$842K | 0.44% | 69 |
|
|
2025
Q1 | $24.1M | Sell |
139,733
-3,341
| -2% | -$576K | 0.45% | 66 |
|
|
2024
Q4 | $21.3M | Sell |
143,074
-18,201
| -11% | -$2.71M | 0.37% | 79 |
|
|
2024
Q3 | $25.9M | Sell |
161,275
-4,361
| -3% | -$701K | 0.43% | 72 |
|
|
2024
Q2 | $22.7M | Sell |
165,636
-13,847
| -8% | -$1.9M | 0.41% | 76 |
|
|
2024
Q1 | $24.7M | Sell |
179,483
-3,608
| -2% | -$496K | 0.43% | 75 |
|
|
2023
Q4 | $23.5M | Sell |
183,091
-6,535
| -3% | -$839K | 0.44% | 73 |
|
|
2023
Q3 | $20.9M | Sell |
189,626
-6,768
| -3% | -$745K | 0.44% | 75 |
|
|
2023
Q2 | $22.2M | Sell |
196,394
-13,126
| -6% | -$1.48M | 0.44% | 74 |
|
|
2023
Q1 | $21.9M | Buy |
209,520
+2,109
| +1% | +$220K | 0.45% | 74 |
|
|
2022
Q4 | $21.3M | Sell |
207,411
-22,302
| -10% | -$2.29M | 0.48% | 75 |
|
|
2022
Q3 | $20.8M | Sell |
229,713
-5,755
| -2% | -$520K | 0.48% | 77 |
|
|
2022
Q2 | $22.1M | Sell |
235,468
-4,249
| -2% | -$400K | 0.51% | 78 |
|
|
2022
Q1 | $31.7M | Sell |
239,717
-12,268
| -5% | -$1.62M | 0.61% | 68 |
|
|
2021
Q4 | $34.5M | Sell |
251,985
-8,810
| -3% | -$1.2M | 0.56% | 73 |
|
|
2021
Q3 | $29.9M | Sell |
260,795
-14,607
| -5% | -$1.68M | 0.51% | 83 |
|
|
2021
Q2 | $32.7M | Sell |
275,402
-13,954
| -5% | -$1.66M | 0.53% | 79 |
|
|
2021
Q1 | $32.3M | Sell |
289,356
-15,980
| -5% | -$1.78M | 0.55% | 79 |
|
|
2020
Q4 | $35.2M | Sell |
305,336
-38,139
| -11% | -$4.4M | 0.6% | 72 |
|
|
2020
Q3 | $34.4M | Sell |
343,475
-20,488
| -6% | -$2.05M | 0.71% | 62 |
|
|
2020
Q2 | $33.3M | Sell |
363,963
-10,156
| -3% | -$930K | 0.72% | 64 |
|
|
2020
Q1 | $30.2M | Buy |
+374,119
| New | +$30.2M | 0.86% | 53 |
|
|
2014
Q3 | $48.8M | Sell |
1,251,125
-301,635
| -19% | -$11.8M | 1.43% | 24 |
|
|
2014
Q2 | $58.7M | Sell |
1,552,760
-93,860
| -6% | -$3.55M | 1.44% | 28 |
|
|
2014
Q1 | $65.2M | Sell |
1,646,620
-35,865
| -2% | -$1.42M | 1.52% | 26 |
|
|
2013
Q4 | $75.7M | Sell |
1,682,485
-25,555
| -1% | -$1.15M | 1.71% | 14 |
|
|
2013
Q3 | $62M | Sell |
1,708,040
-727,690
| -30% | -$26.4M | 1.47% | 25 |
|
|
2013
Q2 | $86.6M | Buy |
+2,435,730
| New | +$86.6M | 1.73% | 17 |
|