iSAM Funds (UK)’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 | $1.15M | Sell |
6,254
-6,145
| -50% | -$1.13M | 0.25% | 137 |
|
|
2025
Q1 | $2.14M | Buy |
12,399
+5,131
| +71% | +$885K | 1.06% | 9 |
|
|
2024
Q4 | $1.08M | Sell |
7,268
-5,115
| -41% | -$762K | 0.81% | 25 |
|
|
2024
Q3 | $1.99M | Buy |
12,383
+6,369
| +106% | +$1.02M | 1.13% | 5 |
|
|
2024
Q2 | $823K | Buy |
+6,014
| New | +$823K | 0.62% | 48 |
|
|
2023
Q4 | – | Sell |
-18,162
| Closed | -$2M | – | 271 |
|
|
2023
Q3 | $2M | Buy |
+18,162
| New | +$2M | 1.26% | 6 |
|