Harvey 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 | $7.82M | Buy |
42,980
+17,710
| +70% | +$3.22M | 1.83% | 14 |
|
|
2025
Q1 | $4.36M | Sell |
25,270
-450
| -2% | -$77.6K | 1.14% | 28 |
|
|
2024
Q4 | $3.83M | Hold |
25,720
| – | – | 0.9% | 35 |
|
|
2024
Q3 | $4.13M | Hold |
25,720
| – | – | 1.03% | 28 |
|
|
2024
Q2 | $3.52M | Hold |
25,720
| – | – | 0.93% | 29 |
|
|
2024
Q1 | $3.53M | Hold |
25,720
| – | – | 1.03% | 28 |
|
|
2023
Q4 | $3.3M | Sell |
25,720
-1,000
| -4% | -$128K | 1.1% | 27 |
|
|
2023
Q3 | $2.94M | Hold |
26,720
| – | – | 1.03% | 28 |
|
|
2023
Q2 | $3.02M | Hold |
26,720
| – | – | 1.11% | 24 |
|
|
2023
Q1 | $2.79M | Hold |
26,720
| – | – | 1.1% | 27 |
|
|
2022
Q4 | $2.74M | Sell |
26,720
-200
| -0.7% | -$20.5K | 1.15% | 26 |
|
|
2022
Q3 | $2.43M | Hold |
26,920
| – | – | 1.05% | 27 |
|
|
2022
Q2 | $2.53M | Hold |
26,920
| – | – | 0.99% | 32 |
|
|
2022
Q1 | $3.56M | Sell |
26,920
-800
| -3% | -$106K | 1.1% | 31 |
|
|
2021
Q4 | $3.79M | Buy |
+27,720
| New | +$3.79M | 1.18% | 30 |
|
|
2020
Q4 | – | Sell |
-2,300
| Closed | -$230K | – | 77 |
|
|
2020
Q3 | $230K | Sell |
2,300
-50,375
| -96% | -$5.04M | 0.1% | 68 |
|
|
2020
Q2 | $4.83M | Buy |
+52,675
| New | +$4.83M | 2.39% | 13 |
|