Logan Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $842 | Hold |
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|
2025
Q2 | $917 | Hold |
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|
2025
Q1 | $863 | Hold |
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|
2024
Q4 | $745 | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $2.18K | Sell |
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|
2023
Q3 | $3.63K | Hold |
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|
2023
Q2 | $3.73K | Sell |
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|
2023
Q1 | $12.5K | Hold |
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|
2022
Q4 | $12.3K | Hold |
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|
2022
Q3 | $11K | Sell |
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|
2022
Q2 | $13K | Hold |
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|
2022
Q1 | $18K | Buy |
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|
2021
Q4 | $14K | Buy |
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|
2021
Q3 | $2K | Hold |
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|
2021
Q2 | $2K | Hold |
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|
2021
Q1 | $2K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $705K | Hold |
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|
2015
Q4 | $769K | Hold |
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|
2015
Q3 | $705K | Hold |
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|
2015
Q2 | $671K | Hold |
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|
2015
Q1 | $700K | Hold |
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|
2014
Q4 | $658K | Hold |
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|
2014
Q3 | $585K | Hold |
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|
2014
Q2 | $567K | Hold |
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|
2014
Q1 | $593K | Hold |
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|
2013
Q4 | $675K | Hold |
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|
2013
Q3 | $544K | Sell |
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|
2013
Q2 | $558K | Buy |
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