Kornitzer Capital 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 | $10M | Sell |
54,672
-29,025
| -35% | -$5.33M | 0.2% | 133 |
|
|
2025
Q1 | $14.4M | Sell |
83,697
-11,740
| -12% | -$2.03M | 0.3% | 85 |
|
|
2024
Q4 | $14.2M | Sell |
95,437
-1,131
| -1% | -$169K | 0.28% | 95 |
|
|
2024
Q3 | $15.5M | Buy |
96,568
+1,051
| +1% | +$169K | 0.29% | 95 |
|
|
2024
Q2 | $13.1M | Buy |
95,517
+414
| +0.4% | +$56.7K | 0.25% | 110 |
|
|
2024
Q1 | $13.1M | Buy |
95,103
+11,055
| +13% | +$1.52M | 0.24% | 124 |
|
|
2023
Q4 | $10.8M | Sell |
84,048
-14,765
| -15% | -$1.9M | 0.21% | 155 |
|
|
2023
Q3 | $10.9M | Buy |
98,813
+5,575
| +6% | +$613K | 0.22% | 141 |
|
|
2023
Q2 | $10.5M | Buy |
93,238
+445
| +0.5% | +$50.3K | 0.21% | 157 |
|
|
2023
Q1 | $9.68M | Buy |
92,793
+235
| +0.3% | +$24.5K | 0.19% | 167 |
|
|
2022
Q4 | $9.5M | Buy |
92,558
+10,085
| +12% | +$1.03M | 0.19% | 164 |
|
|
2022
Q3 | $7.45M | Sell |
82,473
-4,467
| -5% | -$404K | 0.16% | 202 |
|
|
2022
Q2 | $8.18M | Sell |
86,940
-50,611
| -37% | -$4.76M | 0.16% | 198 |
|
|
2022
Q1 | $18.2M | Hold |
137,551
| – | – | 0.3% | 111 |
|
|
2021
Q4 | $18.8M | Sell |
137,551
-13,989
| -9% | -$1.91M | 0.28% | 128 |
|
|
2021
Q3 | $17.4M | Sell |
151,540
-27,056
| -15% | -$3.11M | 0.27% | 142 |
|
|
2021
Q2 | $21.2M | Sell |
178,596
-17,850
| -9% | -$2.12M | 0.32% | 113 |
|
|
2021
Q1 | $21.9M | Hold |
196,446
| – | – | 0.35% | 98 |
|
|
2020
Q4 | $22.6M | Sell |
196,446
-81,050
| -29% | -$9.34M | 0.38% | 82 |
|
|
2020
Q3 | $27.8M | Sell |
277,496
-7,528
| -3% | -$753K | 0.54% | 47 |
|
|
2020
Q2 | $26.1M | Sell |
285,024
-2,473
| -0.9% | -$227K | 0.53% | 49 |
|
|
2020
Q1 | $23.2M | Buy |
287,497
+235,516
| +453% | +$19M | 0.55% | 47 |
|
|
2019
Q4 | $4.81M | Sell |
51,981
-10,556
| -17% | -$977K | 0.09% | 259 |
|
|
2019
Q3 | $5.77M | Sell |
62,537
-5,814
| -9% | -$536K | 0.1% | 247 |
|
|
2019
Q2 | $5.87M | Sell |
68,351
-288,753
| -81% | -$24.8M | 0.1% | 234 |
|
|
2019
Q1 | $27.2M | Sell |
357,104
-4,705
| -1% | -$358K | 0.49% | 70 |
|
|
2018
Q4 | $27.3M | Sell |
361,809
-87,536
| -19% | -$6.59M | 0.54% | 59 |
|
|
2018
Q3 | $33.7M | Sell |
449,345
-57,420
| -11% | -$4.3M | 0.53% | 66 |
|
|
2018
Q2 | $37.3M | Sell |
506,765
-17,860
| -3% | -$1.31M | 0.62% | 49 |
|
|
2018
Q1 | $38M | Buy |
524,625
+12,535
| +2% | +$909K | 0.65% | 37 |
|
|
2017
Q4 | $36.1M | Sell |
512,090
-30,100
| -6% | -$2.12M | 0.61% | 44 |
|
|
2017
Q3 | $37.2M | Sell |
542,190
-12,690
| -2% | -$872K | 0.65% | 33 |
|
|
2017
Q2 | $36.6M | Sell |
554,880
-2,840
| -0.5% | -$187K | 0.64% | 34 |
|
|
2017
Q1 | $33.4M | Sell |
557,720
-5,040
| -0.9% | -$302K | 0.59% | 44 |
|
|
2016
Q4 | $31.8M | Sell |
562,760
-12,490
| -2% | -$705K | 0.6% | 46 |
|
|
2016
Q3 | $31M | Buy |
575,250
+12,100
| +2% | +$652K | 0.56% | 50 |
|
|
2016
Q2 | $28.8M | Hold |
563,150
| – | – | 0.52% | 55 |
|
|
2016
Q1 | $26.5M | Sell |
563,150
-17,650
| -3% | -$830K | 0.46% | 78 |
|
|
2015
Q4 | $29.8M | Sell |
580,800
-10,175
| -2% | -$521K | 0.49% | 58 |
|
|
2015
Q3 | $27.8M | Buy |
590,975
+19,425
| +3% | +$913K | 0.44% | 75 |
|
|
2015
Q2 | $25.6M | Buy |
571,550
+14,425
| +3% | +$645K | 0.35% | 104 |
|
|
2015
Q1 | $26M | Sell |
557,125
-22,375
| -4% | -$1.04M | 0.31% | 109 |
|
|
2014
Q4 | $25.4M | Sell |
579,500
-11,500
| -2% | -$504K | 0.3% | 108 |
|
|
2014
Q3 | $23.1M | Sell |
591,000
-16,500
| -3% | -$644K | 0.26% | 113 |
|
|
2014
Q2 | $23M | Buy |
607,500
+30,500
| +5% | +$1.15M | 0.25% | 121 |
|
|
2014
Q1 | $22.8M | Buy |
577,000
+96,000
| +20% | +$3.8M | 0.24% | 125 |
|
|
2013
Q4 | $21.6M | Sell |
481,000
-5,500
| -1% | -$247K | 0.23% | 122 |
|
|
2013
Q3 | $17.7M | Buy |
486,500
+5,000
| +1% | +$181K | 0.21% | 129 |
|
|
2013
Q2 | $17.1M | Buy |
+481,500
| New | +$17.1M | 0.22% | 130 |
|