Global Endowment 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 | $262K | Buy |
1,426
+98
| +7% | +$18K | 0.03% | 116 |
|
|
2025
Q1 | $229K | Sell |
1,328
-1,552
| -54% | -$268K | 0.03% | 132 |
|
|
2024
Q4 | $429K | Sell |
2,880
-172
| -6% | -$25.6K | 0.05% | 115 |
|
|
2024
Q3 | $490K | Sell |
3,052
-1,247
| -29% | -$200K | 0.05% | 114 |
|
|
2024
Q2 | $588K | Buy |
4,299
+555
| +15% | +$76K | 0.06% | 104 |
|
|
2024
Q1 | $515K | Sell |
3,744
-136
| -4% | -$18.7K | 0.05% | 106 |
|
|
2023
Q4 | $498K | Buy |
+3,880
| New | +$498K | 0.06% | 107 |
|