Logan 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 | $917 | Hold |
5
| – | – | ﹤0.01% | 430 |
|
|
2025
Q1 | $863 | Hold |
5
| – | – | ﹤0.01% | 521 |
|
|
2024
Q4 | $745 | Buy |
+5
| New | +$745 | ﹤0.01% | 497 |
|
|
2024
Q1 | – | Sell |
-17
| Closed | -$2.18K | – | 482 |
|
|
2023
Q4 | $2.18K | Sell |
17
-16
| -48% | -$2.06K | ﹤0.01% | 454 |
|
|
2023
Q3 | $3.63K | Hold |
33
| – | – | ﹤0.01% | 432 |
|
|
2023
Q2 | $3.73K | Sell |
33
-87
| -73% | -$9.84K | ﹤0.01% | 428 |
|
|
2023
Q1 | $12.5K | Hold |
120
| – | – | ﹤0.01% | 412 |
|
|
2022
Q4 | $12.3K | Hold |
120
| – | – | ﹤0.01% | 430 |
|
|
2022
Q3 | $11K | Sell |
120
-16
| -12% | -$1.47K | ﹤0.01% | 420 |
|
|
2022
Q2 | $13K | Hold |
136
| – | – | ﹤0.01% | 424 |
|
|
2022
Q1 | $18K | Buy |
136
+33
| +32% | +$4.37K | ﹤0.01% | 414 |
|
|
2021
Q4 | $14K | Buy |
103
+87
| +544% | +$11.8K | ﹤0.01% | 442 |
|
|
2021
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 511 |
|
|
2021
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 504 |
|
|
2021
Q1 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 486 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$705K | – | 276 |
|
|
2016
Q1 | $705K | Hold |
15,000
| – | – | 0.06% | 202 |
|
|
2015
Q4 | $769K | Hold |
15,000
| – | – | 0.06% | 184 |
|
|
2015
Q3 | $705K | Hold |
15,000
| – | – | 0.06% | 190 |
|
|
2015
Q2 | $671K | Hold |
15,000
| – | – | 0.05% | 214 |
|
|
2015
Q1 | $700K | Hold |
15,000
| – | – | 0.05% | 196 |
|
|
2014
Q4 | $658K | Hold |
15,000
| – | – | 0.05% | 196 |
|
|
2014
Q3 | $585K | Hold |
15,000
| – | – | 0.04% | 193 |
|
|
2014
Q2 | $567K | Hold |
15,000
| – | – | 0.04% | 196 |
|
|
2014
Q1 | $593K | Hold |
15,000
| – | – | 0.04% | 184 |
|
|
2013
Q4 | $675K | Hold |
15,000
| – | – | 0.05% | 171 |
|
|
2013
Q3 | $544K | Sell |
15,000
-5,500
| -27% | -$199K | 0.04% | 176 |
|
|
2013
Q2 | $558K | Buy |
+20,500
| New | +$558K | 0.05% | 171 |
|