J. Stern & Co’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	$51M	Buy	285,546 +8,304	+3%	+$1.48M	4.36%	10
2025 Q1	$47.8M	Buy	277,242 +2,180	+0.8%	+$376K	4.58%	11
2024 Q4	$41M	Buy	275,062 +262,762	+2,136%	+$39.2M	3.86%	11
2024 Q3	$1.98M	Buy	+12,300	New	+$1.98M	0.21%	26