Los Angeles 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 | $72.9M | Buy |
397,297
+385,519
| +3,273% | +$70.7M | 0.27% | 76 |
|
|
2025
Q1 | $2.03M | Sell |
11,778
-60,526
| -84% | -$10.4M | 0.01% | 398 |
|
|
2024
Q4 | $10.8M | Buy |
72,304
+57,635
| +393% | +$8.59M | 0.04% | 241 |
|
|
2024
Q3 | $2.36M | Hold |
14,669
| – | – | 0.01% | 424 |
|
|
2024
Q2 | $2.01M | Sell |
14,669
-14,855
| -50% | -$2.03M | 0.01% | 454 |
|
|
2024
Q1 | $4.06M | Sell |
29,524
-18,578
| -39% | -$2.55M | 0.01% | 373 |
|
|
2023
Q4 | $6.18M | Buy |
48,102
+10,100
| +27% | +$1.3M | 0.02% | 309 |
|
|
2023
Q3 | $4.18M | Buy |
38,002
+12,015
| +46% | +$1.32M | 0.02% | 333 |
|
|
2023
Q2 | $2.94M | Sell |
25,987
-11,620
| -31% | -$1.31M | 0.01% | 406 |
|
|
2023
Q1 | $3.92M | Sell |
37,607
-3
| -0% | -$313 | 0.02% | 382 |
|
|
2022
Q4 | $3.86M | Buy |
37,610
+10,968
| +41% | +$1.13M | 0.02% | 415 |
|
|
2022
Q3 | $2.41M | Sell |
26,642
-2,884
| -10% | -$261K | 0.01% | 466 |
|
|
2022
Q2 | $2.78M | Sell |
29,526
-294
| -1% | -$27.7K | 0.01% | 457 |
|
|
2022
Q1 | $3.94M | Buy |
29,820
+4,250
| +17% | +$562K | 0.02% | 397 |
|
|
2021
Q4 | $3.5M | Buy |
25,570
+22,350
| +694% | +$3.06M | 0.01% | 398 |
|
|
2021
Q3 | $370K | Sell |
3,220
-30,131
| -90% | -$3.46M | ﹤0.01% | 1202 |
|
|
2021
Q2 | $3.96M | Sell |
33,351
-5,201
| -13% | -$617K | 0.02% | 422 |
|
|
2021
Q1 | $4.31M | Hold |
38,552
| – | – | 0.02% | 436 |
|
|
2020
Q4 | $4.45M | Buy |
38,552
+1,330
| +4% | +$153K | 0.02% | 422 |
|
|
2020
Q3 | $3.72M | Sell |
37,222
-524,329
| -93% | -$52.5M | 0.02% | 409 |
|
|
2020
Q2 | $51.4M | Buy |
561,551
+39,882
| +8% | +$3.65M | 0.25% | 94 |
|
|
2020
Q1 | $42.1M | Buy |
521,669
+51,105
| +11% | +$4.13M | 0.27% | 97 |
|
|
2019
Q4 | $43.6M | Sell |
470,564
-44,012
| -9% | -$4.07M | 0.22% | 113 |
|
|
2019
Q3 | $47.5M | Sell |
514,576
-125,127
| -20% | -$11.5M | 0.26% | 100 |
|
|
2019
Q2 | $55M | Buy |
639,703
+305,885
| +92% | +$26.3M | 0.29% | 87 |
|
|
2019
Q1 | $25.4M | Buy |
333,818
+103,830
| +45% | +$7.91M | 0.14% | 161 |
|
|
2018
Q4 | $17.3M | Sell |
229,988
-3,188
| -1% | -$240K | 0.11% | 197 |
|
|
2018
Q3 | $17.5M | Sell |
233,176
-34,960
| -13% | -$2.62M | 0.09% | 243 |
|
|
2018
Q2 | $19.7M | Sell |
268,136
-86,834
| -24% | -$6.39M | 0.11% | 231 |
|
|
2018
Q1 | $25.7M | Sell |
354,970
-41,045
| -10% | -$2.98M | 0.15% | 188 |
|
|
2017
Q4 | $27.9M | Sell |
396,015
-14,590
| -4% | -$1.03M | 0.15% | 173 |
|
|
2017
Q3 | $28.2M | Buy |
410,605
+380,535
| +1,265% | +$26.1M | 0.16% | 167 |
|
|
2017
Q2 | $1.98M | Buy |
30,070
+24,170
| +410% | +$1.59M | 0.01% | 610 |
|
|
2017
Q1 | $353K | Sell |
5,900
-1,300
| -18% | -$77.8K | ﹤0.01% | 969 |
|
|
2016
Q4 | $406K | Sell |
7,200
-56,030
| -89% | -$3.16M | ﹤0.01% | 942 |
|
|
2016
Q3 | $3.41M | Sell |
63,230
-14,410
| -19% | -$776K | 0.03% | 481 |
|
|
2016
Q2 | $3.98M | Sell |
77,640
-25,305
| -25% | -$1.3M | 0.03% | 423 |
|
|
2016
Q1 | $4.84M | Sell |
102,945
-4,145
| -4% | -$195K | 0.04% | 316 |
|
|
2015
Q4 | $5.49M | Buy |
107,090
+43,550
| +69% | +$2.23M | 0.05% | 315 |
|
|
2015
Q3 | $2.99M | Hold |
63,540
| – | – | 0.03% | 443 |
|
|
2015
Q2 | $2.84M | Buy |
63,540
+6,050
| +11% | +$271K | 0.03% | 487 |
|
|
2015
Q1 | $2.68M | Sell |
57,490
-1,500
| -3% | -$70K | 0.02% | 485 |
|
|
2014
Q4 | $2.59M | Hold |
58,990
| – | – | 0.02% | 433 |
|
|
2014
Q3 | $2.3M | Buy |
58,990
+825
| +1% | +$32.2K | 0.03% | 421 |
|
|
2014
Q2 | $2.2M | Sell |
58,165
-35,585
| -38% | -$1.34M | 0.02% | 478 |
|
|
2014
Q1 | $3.71M | Buy |
93,750
+455
| +0.5% | +$18K | 0.04% | 383 |
|
|
2013
Q4 | $4.2M | Sell |
93,295
-32,605
| -26% | -$1.47M | 0.05% | 365 |
|
|
2013
Q3 | $4.57M | Sell |
125,900
-5,135
| -4% | -$186K | 0.06% | 350 |
|
|
2013
Q2 | $4.66M | Buy |
+131,035
| New | +$4.66M | 0.07% | 309 |
|