Hahn 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 | $11.6M | Sell |
63,251
-1,256
| -2% | -$230K | 5.47% | 5 |
|
|
2025
Q1 | $11.1M | Sell |
64,507
-6,627
| -9% | -$1.14M | 5.38% | 3 |
|
|
2024
Q4 | $10.6M | Buy |
71,134
+29,233
| +70% | +$4.36M | 4.65% | 7 |
|
|
2024
Q3 | $6.73M | Sell |
41,901
-17,018
| -29% | -$2.73M | 4.34% | 9 |
|
|
2024
Q2 | $8.07M | Buy |
58,919
+9,779
| +20% | +$1.34M | 3.83% | 10 |
|
|
2024
Q1 | $6.75M | Sell |
49,140
-26,146
| -35% | -$3.59M | 4.04% | 9 |
|
|
2023
Q4 | $9.67M | Sell |
75,286
-24,579
| -25% | -$3.16M | 3.87% | 13 |
|
|
2023
Q3 | $11M | Buy |
99,865
+12,311
| +14% | +$1.35M | 4.43% | 7 |
|
|
2023
Q2 | $9.9M | Buy |
+87,554
| New | +$9.9M | 3.24% | 19 |
|