L1 Capital International’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 | $25.6M | Buy |
137,369
+5,859
| +4% | +$1.09M | 6.28% | 7 |
|
|
2025
Q1 | $22.7M | Buy |
131,510
+3,929
| +3% | +$678K | 6.24% | 8 |
|
|
2024
Q4 | $19M | Buy |
127,581
+7,118
| +6% | +$1.06M | 5.84% | 9 |
|
|
2024
Q3 | $19.4M | Buy |
120,463
+20,157
| +20% | +$3.25M | 6.21% | 8 |
|
|
2024
Q2 | $13.7M | Buy |
100,306
+6,090
| +6% | +$834K | 5.5% | 9 |
|
|
2024
Q1 | $12.9M | Buy |
94,216
+49,007
| +108% | +$6.72M | 5.74% | 10 |
|
|
2023
Q4 | $5.81M | Buy |
+45,209
| New | +$5.81M | 3.05% | 16 |
|