Independent Franchise Partners’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 | $1.12B | Sell |
6,105,335
-87,089
| -1% | -$16M | 7.45% | 1 |
|
|
2025
Q1 | $1.07B | Buy |
6,192,424
+31,588
| +0.5% | +$5.45M | 7.62% | 1 |
|
|
2024
Q4 | $918M | Buy |
6,160,836
+1,062,904
| +21% | +$158M | 6.89% | 3 |
|
|
2024
Q3 | $819M | Sell |
5,097,932
-539,079
| -10% | -$86.6M | 7.22% | 2 |
|
|
2024
Q2 | $772M | Sell |
5,637,011
-285,467
| -5% | -$39.1M | 7.11% | 2 |
|
|
2024
Q1 | $814M | Sell |
5,922,478
-142,941
| -2% | -$19.6M | 6.73% | 3 |
|
|
2023
Q4 | $779M | Sell |
6,065,419
-301,785
| -5% | -$38.8M | 6.62% | 2 |
|
|
2023
Q3 | $701M | Buy |
6,367,204
+1,300,623
| +26% | +$143M | 6.07% | 3 |
|
|
2023
Q2 | $573M | Buy |
5,066,581
+11,744
| +0.2% | +$1.33M | 4.79% | 13 |
|
|
2023
Q1 | $527M | Buy |
5,054,837
+69,049
| +1% | +$7.2M | 4.74% | 11 |
|
|
2022
Q4 | $511M | Sell |
4,985,788
-92,015
| -2% | -$9.44M | 5.01% | 7 |
|
|
2022
Q3 | $459M | Sell |
5,077,803
-147,088
| -3% | -$13.3M | 4.83% | 9 |
|
|
2022
Q2 | $491M | Sell |
5,224,891
-173,735
| -3% | -$16.3M | 4.62% | 10 |
|
|
2022
Q1 | $713M | Sell |
5,398,626
-265,989
| -5% | -$35.1M | 5.63% | 4 |
|
|
2021
Q4 | $775M | Sell |
5,664,615
-90,571
| -2% | -$12.4M | 6.1% | 5 |
|
|
2021
Q3 | $661M | Buy |
5,755,186
+904,769
| +19% | +$104M | 5.19% | 9 |
|
|
2021
Q2 | $576M | Buy |
+4,850,417
| New | +$576M | 4.29% | 13 |
|