JSC
Jackson Square Capital’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
5,853
| – | – | 0.24% | 74 |
|
|
2025
Q1 | $1.01M | Sell |
5,853
-2,848
| -33% | -$491K | 0.33% | 62 |
|
|
2024
Q4 | $1.3M | Buy |
8,701
+968
| +13% | +$144K | 0.31% | 60 |
|
|
2024
Q3 | $1.24M | Sell |
7,733
-355
| -4% | -$57K | 0.31% | 62 |
|
|
2024
Q2 | $1.11M | Sell |
8,088
-395
| -5% | -$54.1K | 0.27% | 62 |
|
|
2024
Q1 | $1.17M | Buy |
8,483
+2,473
| +41% | +$340K | 0.3% | 62 |
|
|
2023
Q4 | $772K | Buy |
6,010
+2,857
| +91% | +$367K | 0.25% | 77 |
|
|
2023
Q3 | $347K | Hold |
3,153
| – | – | 0.14% | 91 |
|
|
2023
Q2 | $357K | Sell |
3,153
-599
| -16% | -$67.7K | 0.14% | 97 |
|
|
2023
Q1 | $391K | Hold |
3,752
| – | – | 0.18% | 85 |
|
|
2022
Q4 | $385K | Sell |
3,752
-95
| -2% | -$9.75K | 0.18% | 93 |
|
|
2022
Q3 | $348K | Sell |
3,847
-93
| -2% | -$8.41K | 0.17% | 96 |
|
|
2022
Q2 | $371K | Sell |
3,940
-236
| -6% | -$22.2K | 0.16% | 92 |
|
|
2022
Q1 | $552K | Buy |
4,176
+121
| +3% | +$16K | 0.17% | 107 |
|
|
2021
Q4 | $555K | Hold |
4,055
| – | – | 0.16% | 120 |
|
|
2021
Q3 | $466K | Hold |
4,055
| – | – | 0.15% | 122 |
|
|
2021
Q2 | $481K | Hold |
4,055
| – | – | 0.15% | 113 |
|
|
2021
Q1 | $453K | Sell |
4,055
-548
| -12% | -$61.2K | 0.17% | 109 |
|
|
2020
Q4 | $531K | Buy |
4,603
+23
| +0.5% | +$2.65K | 0.2% | 81 |
|
|
2020
Q3 | $458K | Sell |
4,580
-59
| -1% | -$5.9K | 0.2% | 75 |
|
|
2020
Q2 | $425K | Hold |
4,639
| – | – | 0.21% | 73 |
|
|
2020
Q1 | $375K | Sell |
4,639
-6,889
| -60% | -$557K | 0.29% | 62 |
|
|
2019
Q4 | $1.07M | Buy |
+11,528
| New | +$1.07M | 0.62% | 54 |
|