Gillson Capital’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 | $21.9M | Sell |
119,595
-113,680
| -49% | -$20.9M | 1.68% | 27 |
|
|
2025
Q1 | $40.2M | Buy |
+233,275
| New | +$40.2M | 3.43% | 4 |
|
|
2024
Q4 | – | Sell |
-84,501
| Closed | -$13.6M | – | 70 |
|
|
2024
Q3 | $13.6M | Buy |
+84,501
| New | +$13.6M | 1.23% | 34 |
|
|
2023
Q4 | – | Sell |
-108,564
| Closed | -$11.9M | – | 82 |
|
|
2023
Q3 | $11.9M | Sell |
108,564
-20,499
| -16% | -$2.26M | 0.89% | 41 |
|
|
2023
Q2 | $14.6M | Buy |
129,063
+44,371
| +52% | +$5.02M | 1.29% | 30 |
|
|
2023
Q1 | $8.83M | Sell |
84,692
-208,987
| -71% | -$21.8M | 0.73% | 48 |
|
|
2022
Q4 | $30.1M | Buy |
+293,679
| New | +$30.1M | 2.28% | 14 |
|
|
2022
Q3 | – | Sell |
-113,865
| Closed | -$10.7M | – | 164 |
|
|
2022
Q2 | $10.7M | Buy |
+113,865
| New | +$10.7M | 1.04% | 32 |
|
|
2022
Q1 | – | Sell |
-150,905
| Closed | -$20.6M | – | 242 |
|
|
2021
Q4 | $20.6M | Buy |
+150,905
| New | +$20.6M | 1.34% | 22 |
|
|
2021
Q3 | – | Sell |
-47,922
| Closed | -$5.69M | – | 241 |
|
|
2021
Q2 | $5.69M | Buy |
+47,922
| New | +$5.69M | 0.53% | 68 |
|
|
2021
Q1 | – | Sell |
-111,193
| Closed | -$12.8M | – | 221 |
|
|
2020
Q4 | $12.8M | Sell |
111,193
-128,925
| -54% | -$14.9M | 1.41% | 29 |
|
|
2020
Q3 | $24M | Buy |
+240,118
| New | +$24M | 3.5% | 4 |
|
|
2019
Q1 | – | Sell |
-202,330
| Closed | -$15.2M | – | 61 |
|
|
2018
Q4 | $15.2M | Buy |
+202,330
| New | +$15.2M | 2.08% | 22 |
|
|
2018
Q2 | – | Sell |
-92,523
| Closed | -$6.71M | – | 60 |
|
|
2018
Q1 | $6.71M | Buy |
+92,523
| New | +$6.71M | 1.18% | 33 |
|