Jasper Ridge 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 | $13.9M | Hold |
76,000
| – | – | 0.35% | 27 |
|
|
2025
Q1 | $13.1M | Hold |
76,000
| – | – | 0.42% | 26 |
|
|
2024
Q4 | $11.3M | Hold |
76,000
| – | – | 0.36% | 30 |
|
|
2024
Q3 | $12.2M | Hold |
76,000
| – | – | 0.35% | 27 |
|
|
2024
Q2 | $10.4M | Hold |
76,000
| – | – | 0.34% | 31 |
|
|
2024
Q1 | $10.4M | Hold |
76,000
| – | – | 0.33% | 36 |
|
|
2023
Q4 | $9.76M | Hold |
76,000
| – | – | 0.39% | 25 |
|
|
2023
Q3 | $8.36M | Hold |
76,000
| – | – | 0.39% | 28 |
|
|
2023
Q2 | $8.59M | Hold |
76,000
| – | – | 0.43% | 28 |
|
|
2023
Q1 | $7.93M | Hold |
76,000
| – | – | 0.38% | 29 |
|
|
2022
Q4 | $7.8M | Hold |
76,000
| – | – | 0.46% | 26 |
|
|
2022
Q3 | $6.87M | Hold |
76,000
| – | – | 0.46% | 30 |
|
|
2022
Q2 | $7.15M | Hold |
76,000
| – | – | 0.43% | 31 |
|
|
2022
Q1 | $10M | Hold |
76,000
| – | – | 0.5% | 31 |
|
|
2021
Q4 | $10.4M | Hold |
76,000
| – | – | 0.39% | 36 |
|
|
2021
Q3 | $8.73M | Hold |
76,000
| – | – | 0.39% | 40 |
|
|
2021
Q2 | $9.02M | Hold |
76,000
| – | – | 0.45% | 33 |
|
|
2021
Q1 | $8.49M | Hold |
76,000
| – | – | 0.39% | 29 |
|
|
2020
Q4 | $8.76M | Hold |
76,000
| – | – | 0.39% | 30 |
|
|
2020
Q3 | $7.6M | Buy |
+76,000
| New | +$7.6M | 0.44% | 32 |
|