LCP
LGT Capital Partners’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Buy |
232,633
+14,350
| +7% | +$2.63M | 1.89% | 18 |
|
|
2025
Q1 | $37.7M | Buy |
218,283
+19,802
| +10% | +$3.42M | 1.67% | 19 |
|
|
2024
Q4 | $29.6M | Buy |
198,481
+113,930
| +135% | +$17M | 1.13% | 29 |
|
|
2024
Q3 | $13.6M | Sell |
84,551
-44,535
| -35% | -$7.15M | 0.47% | 35 |
|
|
2024
Q2 | $17.7M | Sell |
129,086
-14,480
| -10% | -$1.98M | 0.6% | 34 |
|
|
2024
Q1 | $19.7M | Sell |
143,566
-11,204
| -7% | -$1.54M | 0.62% | 35 |
|
|
2023
Q4 | $19.9M | Sell |
154,770
-15,740
| -9% | -$2.02M | 0.59% | 37 |
|
|
2023
Q3 | $18.8M | Sell |
170,510
-17,400
| -9% | -$1.91M | 0.68% | 37 |
|
|
2023
Q2 | $21.2M | Sell |
187,910
-4,550
| -2% | -$515K | 0.73% | 33 |
|
|
2023
Q1 | $20.1M | Sell |
192,460
-4,210
| -2% | -$439K | 0.56% | 36 |
|
|
2022
Q4 | $20.2M | Sell |
196,670
-2,060
| -1% | -$211K | 0.59% | 38 |
|
|
2022
Q3 | $18M | Sell |
198,730
-500
| -0.3% | -$45.2K | 0.55% | 39 |
|
|
2022
Q2 | $18.7M | Buy |
199,230
+42,065
| +27% | +$3.96M | 0.57% | 39 |
|
|
2022
Q1 | $20.8M | Sell |
157,165
-6,570
| -4% | -$868K | 0.59% | 38 |
|
|
2021
Q4 | $22.4M | Sell |
163,735
-19,318
| -11% | -$2.64M | 0.6% | 37 |
|
|
2021
Q3 | $21M | Buy |
183,053
+1,290
| +0.7% | +$148K | 0.63% | 38 |
|
|
2021
Q2 | $21.6M | Buy |
181,763
+5,210
| +3% | +$618K | 0.61% | 37 |
|
|
2021
Q1 | $19.7M | Sell |
176,553
-6,360
| -3% | -$710K | 0.65% | 35 |
|
|
2020
Q4 | $21.1M | Buy |
182,913
+5,580
| +3% | +$643K | 0.73% | 34 |
|
|
2020
Q3 | $17.7M | Buy |
177,333
+4,350
| +3% | +$435K | 0.74% | 35 |
|
|
2020
Q2 | $15.8M | Sell |
172,983
-217
| -0.1% | -$19.9K | 0.78% | 32 |
|
|
2020
Q1 | $14M | Sell |
173,200
-6,460
| -4% | -$522K | 0.9% | 30 |
|
|
2019
Q4 | $16.6M | Sell |
179,660
-1,765
| -1% | -$163K | 0.99% | 30 |
|
|
2019
Q3 | $16.7M | Sell |
181,425
-16,700
| -8% | -$1.54M | 1.1% | 30 |
|
|
2019
Q2 | $17M | Sell |
198,125
-18,035
| -8% | -$1.55M | 1.25% | 30 |
|
|
2019
Q1 | $16.5M | Buy |
216,160
+9,800
| +5% | +$746K | 1.21% | 35 |
|
|
2018
Q4 | $15.5M | Sell |
206,360
-9,550
| -4% | -$719K | 1.29% | 33 |
|
|
2018
Q3 | $16.2M | Sell |
215,910
-20,090
| -9% | -$1.5M | 1.25% | 36 |
|
|
2018
Q2 | $17.4M | Buy |
+236,000
| New | +$17.4M | 1.35% | 32 |
|