Giverny 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
Q1 | – | Sell |
-16,799
| Closed | -$2.5M | – | 59 |
|
|
2024
Q4 | $2.5M | Hold |
16,799
| – | – | 0.09% | 42 |
|
|
2024
Q3 | $2.7M | Buy |
+16,799
| New | +$2.7M | 0.1% | 38 |
|
|
2023
Q1 | – | Sell |
-13,438
| Closed | -$1.38M | – | 62 |
|
|
2022
Q4 | $1.38M | Sell |
13,438
-337,175
| -96% | -$34.6M | 0.09% | 41 |
|
|
2022
Q3 | $31.7M | Buy |
350,613
+6,210
| +2% | +$561K | 2.15% | 19 |
|
|
2022
Q2 | $32.4M | Buy |
344,403
+13,494
| +4% | +$1.27M | 2.13% | 19 |
|
|
2022
Q1 | $43.7M | Sell |
330,909
-1,985
| -0.6% | -$262K | 2.47% | 17 |
|
|
2021
Q4 | $45.5M | Buy |
332,894
+17,086
| +5% | +$2.34M | 2.43% | 17 |
|
|
2021
Q3 | $36.3M | Buy |
315,808
+17,243
| +6% | +$1.98M | 2.16% | 18 |
|
|
2021
Q2 | $35.4M | Buy |
298,565
+14,864
| +5% | +$1.76M | 2.16% | 20 |
|
|
2021
Q1 | $31.7M | Buy |
283,701
+8,730
| +3% | +$975K | 2.12% | 20 |
|
|
2020
Q4 | $31.7M | Buy |
274,971
+8,482
| +3% | +$978K | 2.43% | 19 |
|
|
2020
Q3 | $26.7M | Buy |
266,489
+9,563
| +4% | +$957K | 2.44% | 18 |
|
|
2020
Q2 | $23.5M | Buy |
+256,926
| New | +$23.5M | 2.34% | 18 |
|