LBP AM’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 | – | Sell |
-40,474
| Closed | -$6.98M | – | 391 |
|
|
2025
Q1 | $6.98M | Sell |
40,474
-132,035
| -77% | -$22.8M | 0.11% | 159 |
|
|
2024
Q4 | $25.7M | Buy |
172,509
+32,169
| +23% | +$4.79M | 0.35% | 61 |
|
|
2024
Q3 | $22.5M | Buy |
140,340
+133,371
| +1,914% | +$21.4M | 0.34% | 61 |
|
|
2024
Q2 | $954K | Buy |
6,969
+391
| +6% | +$53.5K | 0.04% | 241 |
|
|
2024
Q1 | $904K | Sell |
6,578
-233,858
| -97% | -$32.1M | 0.04% | 259 |
|
|
2023
Q4 | $30.9M | Sell |
240,436
-1,111
| -0.5% | -$143K | 0.68% | 35 |
|
|
2023
Q3 | $26.6M | Sell |
241,547
-3,678
| -1% | -$405K | 0.59% | 44 |
|
|
2023
Q2 | $27.7M | Sell |
245,225
-12,017
| -5% | -$1.36M | 0.66% | 42 |
|
|
2023
Q1 | $26.8M | Buy |
257,242
+5,601
| +2% | +$584K | 0.68% | 41 |
|
|
2022
Q4 | $25.8M | Buy |
+251,641
| New | +$25.8M | 0.74% | 40 |
|