IIM
Intact Investment Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $862K | Hold |
4,700
| – | – | 0.03% | 233 |
|
|
2025
Q1 | $811K | Hold |
4,700
| – | – | 0.03% | 231 |
|
|
2024
Q4 | $700K | Buy |
4,700
+1,370
| +41% | +$204K | 0.02% | 229 |
|
|
2024
Q3 | $535K | Hold |
3,330
| – | – | 0.02% | 235 |
|
|
2024
Q2 | $456K | Sell |
3,330
-870
| -21% | -$119K | 0.02% | 240 |
|
|
2024
Q1 | $577K | Sell |
4,200
-3,400
| -45% | -$467K | 0.02% | 225 |
|
|
2023
Q4 | $976K | Hold |
7,600
| – | – | 0.04% | 194 |
|
|
2023
Q3 | $836K | Sell |
7,600
-1,200
| -14% | -$132K | 0.04% | 200 |
|
|
2023
Q2 | $995K | Hold |
8,800
| – | – | 0.04% | 193 |
|
|
2023
Q1 | $918K | Hold |
8,800
| – | – | 0.04% | 186 |
|
|
2022
Q4 | $903K | Sell |
8,800
-2,200
| -20% | -$226K | 0.04% | 183 |
|
|
2022
Q3 | $995K | Hold |
11,000
| – | – | 0.03% | 193 |
|
|
2022
Q2 | $1.04M | Buy |
11,000
+500
| +5% | +$47K | 0.03% | 187 |
|
|
2022
Q1 | $1.39M | Sell |
10,500
-600
| -5% | -$79.3K | 0.04% | 188 |
|
|
2021
Q4 | $1.52M | Sell |
11,100
-1,400
| -11% | -$191K | 0.04% | 190 |
|
|
2021
Q3 | $1.44M | Buy |
12,500
+700
| +6% | +$80.4K | 0.04% | 175 |
|
|
2021
Q2 | $1.4M | Buy |
11,800
+2,400
| +26% | +$285K | 0.04% | 175 |
|
|
2021
Q1 | $1.05M | Hold |
9,400
| – | – | 0.03% | 191 |
|
|
2020
Q4 | $1.08M | Buy |
9,400
+600
| +7% | +$69.1K | 0.04% | 193 |
|
|
2020
Q3 | $879K | Sell |
8,800
-700
| -7% | -$69.9K | 0.03% | 190 |
|
|
2020
Q2 | $870K | Hold |
9,500
| – | – | 0.03% | 192 |
|
|
2020
Q1 | $767K | Buy |
9,500
+3,500
| +58% | +$283K | 0.03% | 183 |
|
|
2019
Q4 | $555K | Buy |
6,000
+3,000
| +100% | +$278K | 0.02% | 217 |
|
|
2019
Q3 | $277K | Hold |
3,000
| – | – | 0.01% | 221 |
|
|
2019
Q2 | $257K | Hold |
3,000
| – | – | 0.01% | 229 |
|
|
2019
Q1 | $228K | Hold |
3,000
| – | – | 0.01% | 228 |
|
|
2018
Q4 | $226K | Hold |
3,000
| – | – | 0.01% | 218 |
|
|
2018
Q3 | $225K | Hold |
3,000
| – | – | 0.01% | 242 |
|
|
2018
Q2 | $221K | Hold |
3,000
| – | – | 0.01% | 241 |
|
|
2018
Q1 | $218K | Hold |
3,000
| – | – | 0.01% | 224 |
|
|
2017
Q4 | $212K | Sell |
3,000
-15,200
| -84% | -$1.07M | 0.01% | 250 |
|
|
2017
Q3 | $1.25M | Sell |
18,200
-14,200
| -44% | -$975K | 0.05% | 127 |
|
|
2017
Q2 | $2.14M | Sell |
32,400
-7,700
| -19% | -$508K | 0.09% | 94 |
|
|
2017
Q1 | $2.4M | Buy |
+40,100
| New | +$2.4M | 0.1% | 98 |
|