Guggenheim 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 | $39.6M | Buy |
215,987
+12,111
| +6% | +$2.22M | 0.31% | 65 |
|
|
2025
Q1 | $35.2M | Buy |
203,876
+32,113
| +19% | +$5.54M | 0.32% | 66 |
|
|
2024
Q4 | $25.6M | Buy |
171,763
+8,956
| +6% | +$1.33M | 0.21% | 94 |
|
|
2024
Q3 | $26.2M | Buy |
162,807
+38,518
| +31% | +$6.19M | 0.18% | 102 |
|
|
2024
Q2 | $17M | Buy |
124,289
+27,207
| +28% | +$3.72M | 0.12% | 162 |
|
|
2024
Q1 | $13.3M | Buy |
97,082
+19,253
| +25% | +$2.65M | 0.09% | 222 |
|
|
2023
Q4 | $10M | Buy |
77,829
+21,438
| +38% | +$2.75M | 0.08% | 312 |
|
|
2023
Q3 | $6.2M | Buy |
56,391
+22,364
| +66% | +$2.46M | 0.05% | 418 |
|
|
2023
Q2 | $3.85M | Buy |
34,027
+5,271
| +18% | +$596K | 0.03% | 613 |
|
|
2023
Q1 | $3M | Sell |
28,756
-8,555
| -23% | -$892K | 0.03% | 707 |
|
|
2022
Q4 | $3.83M | Sell |
37,311
-22,122
| -37% | -$2.27M | 0.03% | 618 |
|
|
2022
Q3 | $5.37M | Sell |
59,433
-17,956
| -23% | -$1.62M | 0.05% | 474 |
|
|
2022
Q2 | $7.28M | Sell |
77,389
-16,117
| -17% | -$1.52M | 0.06% | 400 |
|
|
2022
Q1 | $12.4M | Sell |
93,506
-18,385
| -16% | -$2.43M | 0.07% | 319 |
|
|
2021
Q4 | $15.3M | Buy |
111,891
+5,634
| +5% | +$771K | 0.08% | 277 |
|
|
2021
Q3 | $12.2M | Sell |
106,257
-42,705
| -29% | -$4.9M | 0.07% | 310 |
|
|
2021
Q2 | $17.7M | Sell |
148,962
-14,105
| -9% | -$1.67M | 0.1% | 217 |
|
|
2021
Q1 | $18.2M | Buy |
163,067
+288
| +0.2% | +$32.2K | 0.12% | 187 |
|
|
2020
Q4 | $18.8M | Sell |
162,779
-5,281
| -3% | -$609K | 0.12% | 151 |
|
|
2020
Q3 | $16.8M | Sell |
168,060
-29,710
| -15% | -$2.97M | 0.12% | 143 |
|
|
2020
Q2 | $18.1M | Sell |
197,770
-14,704
| -7% | -$1.35M | 0.14% | 133 |
|
|
2020
Q1 | $17.2M | Buy |
212,474
+4,081
| +2% | +$330K | 0.17% | 116 |
|
|
2019
Q4 | $19.3M | Buy |
208,393
+34,229
| +20% | +$3.17M | 0.14% | 146 |
|
|
2019
Q3 | $16.1M | Buy |
174,164
+26,476
| +18% | +$2.44M | 0.13% | 178 |
|
|
2019
Q2 | $12.7M | Sell |
147,688
-4,809
| -3% | -$413K | 0.1% | 221 |
|
|
2019
Q1 | $11.6M | Sell |
152,497
-18,856
| -11% | -$1.44M | 0.09% | 237 |
|
|
2018
Q4 | $12.9M | Buy |
171,353
+68,610
| +67% | +$5.17M | 0.11% | 185 |
|
|
2018
Q3 | $7.69M | Sell |
102,743
-1,605
| -2% | -$120K | 0.05% | 466 |
|
|
2018
Q2 | $7.68M | Sell |
104,348
-773,319
| -88% | -$56.9M | 0.05% | 454 |
|
|
2018
Q1 | $63.6M | Sell |
877,667
-46,564
| -5% | -$3.38M | 0.16% | 181 |
|
|
2017
Q4 | $65.2M | Sell |
924,231
-34,987
| -4% | -$2.47M | 0.15% | 184 |
|
|
2017
Q3 | $65.9M | Sell |
959,218
-33,278
| -3% | -$2.29M | 0.15% | 137 |
|
|
2017
Q2 | $65.4M | Sell |
992,496
-66,421
| -6% | -$4.38M | 0.17% | 137 |
|
|
2017
Q1 | $63.4M | Buy |
1,058,917
+104,193
| +11% | +$6.24M | 0.17% | 137 |
|
|
2016
Q4 | $53.9M | Buy |
954,724
+217,019
| +29% | +$12.2M | 0.15% | 181 |
|
|
2016
Q3 | $39.7M | Sell |
737,705
-19,665
| -3% | -$1.06M | 0.12% | 284 |
|
|
2016
Q2 | $38.8M | Sell |
757,370
-74,410
| -9% | -$3.81M | 0.12% | 280 |
|
|
2016
Q1 | $39.1M | Sell |
831,780
-130,370
| -14% | -$6.13M | 0.12% | 264 |
|
|
2015
Q4 | $49.3M | Buy |
962,150
+472,705
| +97% | +$24.2M | 0.14% | 187 |
|
|
2015
Q3 | $23M | Sell |
489,445
-88,305
| -15% | -$4.15M | 0.07% | 496 |
|
|
2015
Q2 | $25.8M | Buy |
577,750
+17,435
| +3% | +$780K | 0.06% | 560 |
|
|
2015
Q1 | $26.1M | Buy |
560,315
+30,105
| +6% | +$1.4M | 0.06% | 570 |
|
|
2014
Q4 | $23.3M | Sell |
530,210
-156,345
| -23% | -$6.86M | 0.06% | 602 |
|
|
2014
Q3 | $26.8M | Buy |
686,555
+16,965
| +3% | +$662K | 0.06% | 521 |
|
|
2014
Q2 | $25.3M | Buy |
669,590
+39,330
| +6% | +$1.49M | 0.06% | 550 |
|
|
2014
Q1 | $24.9M | Buy |
630,260
+50,380
| +9% | +$1.99M | 0.07% | 499 |
|
|
2013
Q4 | $26.1M | Buy |
579,880
+230,125
| +66% | +$10.4M | 0.08% | 417 |
|
|
2013
Q3 | $12.7M | Buy |
349,755
+39,875
| +13% | +$1.45M | 0.05% | 727 |
|
|
2013
Q2 | $11M | Buy |
+309,880
| New | +$11M | 0.05% | 723 |
|