Gladstone 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 | $113M | Buy |
613,854
+29,518
| +5% | +$5.42M | 11.62% | 2 |
|
|
2025
Q1 | $101M | Buy |
584,336
+294,220
| +101% | +$50.8M | 10.38% | 4 |
|
|
2024
Q4 | $43.2M | Buy |
+290,116
| New | +$43.2M | 3.6% | 13 |
|
|
2022
Q2 | – | Sell |
-1,590,769
| Closed | -$210M | – | 15 |
|
|
2022
Q1 | $210M | Buy |
1,590,769
+24,134
| +2% | +$3.19M | 10.82% | 5 |
|
|
2021
Q4 | $214M | Buy |
1,566,635
+653,518
| +72% | +$89.4M | 9.59% | 4 |
|
|
2021
Q3 | $105M | Buy |
913,117
+476,617
| +109% | +$54.7M | 5.28% | 10 |
|
|
2021
Q2 | $51.8M | Buy |
+436,500
| New | +$51.8M | 2.82% | 11 |
|