Horizon Investments’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 | $7.08M | Buy |
38,574
+28,881
| +298% | +$5.3M | 0.11% | 144 |
|
|
2025
Q1 | $1.67M | Sell |
9,693
-1,339
| -12% | -$231K | 0.05% | 216 |
|
|
2024
Q4 | $1.64M | Buy |
11,032
+231
| +2% | +$34.4K | 0.05% | 212 |
|
|
2024
Q3 | $1.74M | Sell |
10,801
-109
| -1% | -$17.5K | 0.05% | 200 |
|
|
2024
Q2 | $1.49M | Buy |
10,910
+129
| +1% | +$17.7K | 0.04% | 207 |
|
|
2024
Q1 | $1.48M | Buy |
10,781
+165
| +2% | +$22.7K | 0.04% | 204 |
|
|
2023
Q4 | $1.36M | Buy |
10,616
+6,348
| +149% | +$815K | 0.04% | 196 |
|
|
2023
Q3 | $470K | Buy |
4,268
+229
| +6% | +$25.2K | 0.01% | 325 |
|
|
2023
Q2 | $457K | Buy |
4,039
+906
| +29% | +$102K | 0.01% | 321 |
|
|
2023
Q1 | $327K | Sell |
3,133
-2,446
| -44% | -$255K | 0.01% | 382 |
|
|
2022
Q4 | $572K | Buy |
+5,579
| New | +$572K | 0.02% | 344 |
|
|
2022
Q3 | – | Sell |
-4,650
| Closed | -$437K | – | 502 |
|
|
2022
Q2 | $437K | Sell |
4,650
-24
| -0.5% | -$2.26K | 0.01% | 305 |
|
|
2022
Q1 | $618K | Buy |
4,674
+685
| +17% | +$90.6K | 0.02% | 301 |
|
|
2021
Q4 | $546K | Buy |
3,989
+341
| +9% | +$46.7K | 0.02% | 302 |
|
|
2021
Q3 | $419K | Sell |
3,648
-11,083
| -75% | -$1.27M | 0.01% | 342 |
|
|
2021
Q2 | $1.75M | Buy |
14,731
+11,359
| +337% | +$1.35M | 0.05% | 167 |
|
|
2021
Q1 | $377K | Sell |
3,372
-981
| -23% | -$110K | 0.01% | 345 |
|
|
2020
Q4 | $502K | Buy |
4,353
+4
| +0.1% | +$461 | 0.57% | 54 |
|
|
2020
Q3 | $435K | Sell |
4,349
-4,469
| -51% | -$447K | 0.02% | 307 |
|
|
2020
Q2 | $808K | Buy |
8,818
+4,359
| +98% | +$399K | 0.02% | 273 |
|
|
2020
Q1 | $360K | Sell |
4,459
-8,482
| -66% | -$685K | 0.02% | 216 |
|
|
2019
Q4 | $1.2M | Buy |
12,941
+8,664
| +203% | +$802K | 0.05% | 147 |
|
|
2019
Q3 | $395K | Buy |
4,277
+1,182
| +38% | +$109K | 0.02% | 181 |
|
|
2019
Q2 | $266K | Buy |
+3,095
| New | +$266K | 0.01% | 430 |
|