Kovitz Investment Group 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 | $271M | Sell |
1,478,889
-18,243
| -1% | -$3.35M | 1.16% | 14 |
|
|
2025
Q1 | $258M | Buy |
1,497,132
+391,583
| +35% | +$67.5M | 1.3% | 9 |
|
|
2024
Q4 | $165M | Buy |
1,105,549
+237,496
| +27% | +$35.4M | 0.81% | 29 |
|
|
2024
Q3 | $137M | Sell |
868,053
-65,204
| -7% | -$10.3M | 0.98% | 23 |
|
|
2024
Q2 | $128M | Buy |
933,257
+176,170
| +23% | +$24.1M | 1.09% | 21 |
|
|
2024
Q1 | $104M | Sell |
757,087
-4,960
| -0.7% | -$682K | 1.32% | 24 |
|
|
2023
Q4 | $97.9M | Buy |
762,047
+1,158
| +0.2% | +$149K | 1.62% | 21 |
|
|
2023
Q3 | $83.7M | Sell |
760,889
-213,606
| -22% | -$23.5M | 1.5% | 21 |
|
|
2023
Q2 | $110M | Buy |
974,495
+194,899
| +25% | +$22M | 1.62% | 22 |
|
|
2023
Q1 | $81.3M | Buy |
779,596
+31,042
| +4% | +$3.24M | 1.41% | 22 |
|
|
2022
Q4 | $76.8M | Sell |
748,554
-14,727
| -2% | -$1.51M | 1.52% | 20 |
|
|
2022
Q3 | $69M | Buy |
763,281
+142,977
| +23% | +$12.9M | 1.59% | 20 |
|
|
2022
Q2 | $58.3M | Buy |
+620,304
| New | +$58.3M | 1.29% | 29 |
|