LFRG
Lazard Frères Gestion’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.9M | Buy |
424,772
+10,032
| +2% | +$1.84M | 1.63% | 20 |
|
|
2025
Q1 | $71.5M | Sell |
414,740
-60,293
| -13% | -$10.4M | 1.74% | 18 |
|
|
2024
Q4 | $70.8M | Buy |
475,033
+12,842
| +3% | +$1.91M | 1.42% | 23 |
|
|
2024
Q3 | $74.2M | Sell |
462,191
-32,403
| -7% | -$5.21M | 1.57% | 21 |
|
|
2024
Q2 | $65M | Sell |
494,594
-22,241
| -4% | -$2.92M | 1.5% | 25 |
|
|
2024
Q1 | $68M | Buy |
516,835
+2,471
| +0.5% | +$325K | 1.68% | 22 |
|
|
2023
Q4 | $62.7M | Sell |
514,364
-1,163
| -0.2% | -$142K | 1.81% | 17 |
|
|
2023
Q3 | $55M | Sell |
515,527
-3,596
| -0.7% | -$384K | 1.75% | 20 |
|
|
2023
Q2 | $56.1M | Sell |
519,123
-2,710
| -0.5% | -$293K | 1.72% | 20 |
|
|
2023
Q1 | $48.4M | Buy |
521,833
+24,023
| +5% | +$2.23M | 1.78% | 19 |
|
|
2022
Q4 | $49.3M | Sell |
497,810
-6,243
| -1% | -$619K | 1.79% | 19 |
|
|
2022
Q3 | $46.1M | Buy |
504,053
+20,593
| +4% | +$1.88M | 1.74% | 20 |
|
|
2022
Q2 | $44.3M | Buy |
483,460
+6,479
| +1% | +$593K | 1.59% | 24 |
|
|
2022
Q1 | $59.1M | Buy |
476,981
+4,510
| +1% | +$559K | 1.78% | 19 |
|
|
2021
Q4 | $59.7M | Buy |
472,471
+2,252
| +0.5% | +$285K | 1.61% | 22 |
|
|
2021
Q3 | $54M | Buy |
470,219
+2,168
| +0.5% | +$249K | 1.52% | 25 |
|
|
2021
Q2 | $46.8M | Buy |
468,051
+5,438
| +1% | +$544K | 1.51% | 25 |
|
|
2021
Q1 | $44M | Sell |
462,613
-23,364
| -5% | -$2.22M | 1.53% | 26 |
|
|
2020
Q4 | $56.2M | Buy |
+485,977
| New | +$56.2M | 1.79% | 26 |
|