LGT Fund 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 | $6.83M | Sell |
37,232
-27,231
| -42% | -$5M | 0.6% | 36 |
|
|
2025
Q1 | $11.1M | Buy |
64,463
+4,341
| +7% | +$749K | 1% | 25 |
|
|
2024
Q4 | $8.96M | Buy |
60,122
+13,795
| +30% | +$2.06M | 0.78% | 31 |
|
|
2024
Q3 | $7.45M | Buy |
46,327
+7,579
| +20% | +$1.22M | 0.77% | 39 |
|
|
2024
Q2 | $5.3M | Buy |
38,748
+31,907
| +466% | +$4.37M | 0.66% | 45 |
|
|
2024
Q1 | $940K | Sell |
6,841
-12,159
| -64% | -$1.67M | 0.39% | 65 |
|
|
2023
Q4 | $2.44M | Hold |
19,000
| – | – | 1.05% | 39 |
|
|
2023
Q3 | $2.08M | Buy |
+19,000
| New | +$2.08M | 1.01% | 41 |
|
|
2022
Q3 | – | Sell |
-18,749
| Closed | -$1.76M | – | 145 |
|
|
2022
Q2 | $1.76M | Buy |
18,749
+2,369
| +14% | +$223K | 0.26% | 101 |
|
|
2022
Q1 | $2.17M | Buy |
+16,380
| New | +$2.17M | 0.29% | 95 |
|