Liontrust 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 | – | Sell |
-3,092
| Closed | -$533K | – | 209 |
|
|
2025
Q1 | $533K | Sell |
3,092
-2,707
| -47% | -$467K | 0.01% | 188 |
|
|
2024
Q4 | $864K | Hold |
5,799
| – | – | 0.01% | 178 |
|
|
2024
Q3 | $794K | Hold |
5,799
| – | – | 0.01% | 177 |
|
|
2024
Q2 | $794K | Sell |
5,799
-161,269
| -97% | -$22.1M | 0.01% | 177 |
|
|
2024
Q1 | $23M | Sell |
167,068
-41,836
| -20% | -$5.75M | 0.32% | 58 |
|
|
2023
Q4 | $26.8M | Sell |
208,904
-19,289
| -8% | -$2.48M | 0.39% | 48 |
|
|
2023
Q3 | $25.1M | Buy |
228,193
+20,156
| +10% | +$2.22M | 0.4% | 49 |
|
|
2023
Q2 | $23.5M | Sell |
208,037
-13,538
| -6% | -$1.53M | 0.34% | 49 |
|
|
2023
Q1 | $23.1M | Buy |
221,575
+163,876
| +284% | +$17.1M | 0.34% | 53 |
|
|
2022
Q4 | $5.92M | Sell |
57,699
-83,805
| -59% | -$8.6M | 0.1% | 87 |
|
|
2022
Q3 | $12.8M | Sell |
141,504
-67,803
| -32% | -$6.13M | 0.2% | 60 |
|
|
2022
Q2 | $19.7M | Buy |
209,307
+151,608
| +263% | +$14.3M | 0.28% | 54 |
|
|
2022
Q1 | $7.62M | Hold |
57,699
| – | – | 0.1% | 96 |
|
|
2021
Q4 | $7.89M | Hold |
57,699
| – | – | 0.09% | 110 |
|
|
2021
Q3 | $6.62M | Buy |
+57,699
| New | +$6.62M | 0.09% | 119 |
|
|
2020
Q4 | $6.88M | Buy |
+59,699
| New | +$6.88M | 0.14% | 91 |
|