Interchange Capital 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 | $714K | Buy |
3,893
+37
| +1% | +$6.79K | 0.16% | 116 |
|
|
2025
Q1 | $665K | Buy |
3,856
+129
| +3% | +$22.2K | 0.19% | 111 |
|
|
2024
Q4 | $555K | Sell |
3,727
-203
| -5% | -$30.2K | 0.2% | 120 |
|
|
2024
Q3 | $632K | Sell |
3,930
-6
| -0.2% | -$965 | 0.22% | 111 |
|
|
2024
Q2 | $539K | Buy |
3,936
+2,100
| +114% | +$287K | 0.2% | 125 |
|
|
2024
Q1 | $254K | Buy |
1,836
+34
| +2% | +$4.7K | 0.17% | 137 |
|
|
2023
Q4 | $231K | Sell |
1,802
-144
| -7% | -$18.5K | 0.17% | 134 |
|
|
2023
Q3 | $214K | Buy |
+1,946
| New | +$214K | 0.17% | 139 |
|
|
2021
Q2 | – | Sell |
-2,989
| Closed | -$378K | – | 142 |
|
|
2021
Q1 | $378K | Sell |
2,989
-628
| -17% | -$79.4K | 0.21% | 150 |
|
|
2020
Q4 | $416K | Buy |
+3,617
| New | +$416K | 0.23% | 120 |
|