Legato 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 | $3.54M | Buy |
19,272
+55
| +0.3% | +$10.1K | 0.42% | 45 |
|
|
2025
Q1 | $3.31M | Hold |
19,217
| – | – | 0.45% | 40 |
|
|
2024
Q4 | $2.86M | Sell |
19,217
-15,602
| -45% | -$2.32M | 0.37% | 48 |
|
|
2024
Q3 | $5.59M | Buy |
34,819
+3,623
| +12% | +$582K | 0.69% | 15 |
|
|
2024
Q2 | $4.27M | Sell |
31,196
-8,219
| -21% | -$1.13M | 0.58% | 22 |
|
|
2024
Q1 | $5.42M | Hold |
39,415
| – | – | 0.65% | 19 |
|
|
2023
Q4 | $5.06M | Hold |
39,415
| – | – | 0.66% | 20 |
|
|
2023
Q3 | $4.34M | Buy |
39,415
+305
| +0.8% | +$33.6K | 0.63% | 24 |
|
|
2023
Q2 | $4.42M | Buy |
39,110
+9,353
| +31% | +$1.06M | 0.6% | 23 |
|
|
2023
Q1 | $3.1M | Hold |
29,757
| – | – | 0.56% | 26 |
|
|
2022
Q4 | $3.05M | Buy |
+29,757
| New | +$3.05M | 0.58% | 24 |
|
|
2021
Q3 | – | Sell |
-9,301
| Closed | -$1.1M | – | 253 |
|
|
2021
Q2 | $1.1M | Buy |
+9,301
| New | +$1.1M | 0.16% | 151 |
|