Horizon Kinetics Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
|
|||||
|
2025
Q1 | $141M | Buy |
|
|||||
|
2024
Q4 | $120M | Buy |
|
|||||
|
2024
Q3 | $120M | Buy |
|
|||||
|
2024
Q2 | $102M | Buy |
|
|||||
|
2024
Q1 | $100M | Sell |
|
|||||
|
2023
Q4 | $100M | Sell |
|
|||||
|
2023
Q3 | $96.1M | Sell |
|
|||||
|
2023
Q2 | $104M | Sell |
|
|||||
|
2023
Q1 | $101M | Sell |
|
|||||
|
2022
Q4 | $102M | Sell |
|
|||||
|
2022
Q3 | $91.9M | Sell |
|
|||||
|
2022
Q2 | $100M | Buy |
|
|||||
|
2022
Q1 | $133M | Buy |
|
|||||
|
2021
Q4 | $119M | Buy |
|
|||||
|
2021
Q3 | $94.7M | Buy |
|
|||||
|
2021
Q2 | $95.1M | Buy |
|
|||||
|
2021
Q1 | $65.8M | Buy |
|
|||||
|
2020
Q4 | $62.9M | Sell |
|
|||||
|
2020
Q3 | $54.9M | Buy |
|
|||||
|
2020
Q2 | $47.3M | Buy |
|
|||||
|
2020
Q1 | $7.29M | Buy |
|
|||||
|
2019
Q4 | $7.62M | Buy |
|
|||||
|
2019
Q3 | $6.18M | Buy |
|
|||||
|
2019
Q2 | $4.81M | Sell |
|
|||||
|
2019
Q1 | $4.29M | Buy |
|