Kayne Anderson Rudnick Investment Management’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 | $108K | Buy |
590
+530
| +883% | +$97.4K | ﹤0.01% | 546 |
|
|
2025
Q1 | $10.4K | Sell |
60
-23
| -28% | -$3.98K | ﹤0.01% | 687 |
|
|
2024
Q4 | $12.4K | Buy |
83
+23
| +38% | +$3.44K | ﹤0.01% | 665 |
|
|
2024
Q3 | $9.67K | Hold |
60
| – | – | ﹤0.01% | 679 |
|
|
2024
Q2 | $8.24K | Buy |
60
+12
| +25% | +$1.65K | ﹤0.01% | 649 |
|
|
2024
Q1 | $6.62K | Buy |
48
+9
| +23% | +$1.24K | ﹤0.01% | 657 |
|
|
2023
Q4 | $5.03K | Buy |
39
+32
| +457% | +$4.13K | ﹤0.01% | 668 |
|
|
2023
Q3 | $770 | Hold |
7
| – | – | ﹤0.01% | 763 |
|
|
2023
Q2 | $792 | Buy |
7
+6
| +600% | +$679 | ﹤0.01% | 767 |
|
|
2023
Q1 | $104 | Buy |
+1
| New | +$104 | ﹤0.01% | 751 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | -$1K | – | 690 |
|
|
2021
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 614 |
|
|
2021
Q1 | – | Sell |
-382
| Closed | -$44K | – | 640 |
|
|
2020
Q4 | $44K | Buy |
+382
| New | +$44K | ﹤0.01% | 448 |
|