Lighthouse Investment Partners’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 | $17M | Sell |
92,590
-4,767
| -5% | -$875K | 0.64% | 24 |
|
|
2025
Q1 | $16.8M | Buy |
97,357
+59,144
| +155% | +$10.2M | 0.69% | 31 |
|
|
2024
Q4 | $5.69M | Buy |
38,213
+36,104
| +1,712% | +$5.38M | 0.19% | 147 |
|
|
2024
Q3 | $339K | Sell |
2,109
-1,617
| -43% | -$260K | 0.01% | 362 |
|
|
2024
Q2 | $510K | Buy |
+3,726
| New | +$510K | 0.02% | 310 |
|
|
2023
Q4 | – | Sell |
-2,956
| Closed | -$325K | – | 336 |
|
|
2023
Q3 | $325K | Buy |
+2,956
| New | +$325K | 0.01% | 281 |
|