Los Angeles 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 | $1.72M | Sell |
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|
2025
Q2 | $72.9M | Buy |
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|
2025
Q1 | $2.03M | Sell |
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|
2024
Q4 | $10.8M | Buy |
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|
2024
Q3 | $2.36M | Hold |
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|
2024
Q2 | $2.01M | Sell |
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|
2024
Q1 | $4.06M | Sell |
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|
2023
Q4 | $6.18M | Buy |
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|
2023
Q3 | $4.18M | Buy |
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|
2023
Q2 | $2.94M | Sell |
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|
2023
Q1 | $3.92M | Sell |
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|
2022
Q4 | $3.86M | Buy |
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|
2022
Q3 | $2.41M | Sell |
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|
2022
Q2 | $2.78M | Sell |
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|
2022
Q1 | $3.94M | Buy |
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|
2021
Q4 | $3.5M | Buy |
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|
2021
Q3 | $370K | Sell |
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|
2021
Q2 | $3.96M | Sell |
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|
2021
Q1 | $4.3M | Hold |
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|
2020
Q4 | $4.45M | Buy |
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|
2020
Q3 | $3.72M | Sell |
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|
2020
Q2 | $51.4M | Buy |
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|
2020
Q1 | $42.1M | Buy |
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|
2019
Q4 | $43.6M | Sell |
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|
2019
Q3 | $47.5M | Sell |
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|
2019
Q2 | $55M | Buy |
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|
2019
Q1 | $25.4M | Buy |
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|
2018
Q4 | $17.3M | Sell |
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|
2018
Q3 | $17.5M | Sell |
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|
2018
Q2 | $19.7M | Sell |
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|
2018
Q1 | $25.7M | Sell |
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|
2017
Q4 | $27.9M | Sell |
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|
2017
Q3 | $28.2M | Buy |
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|
2017
Q2 | $1.98M | Buy |
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|
2017
Q1 | $353K | Sell |
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|
2016
Q4 | $406K | Sell |
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|
2016
Q3 | $3.41M | Sell |
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|
2016
Q2 | $3.98M | Sell |
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|
2016
Q1 | $4.84M | Sell |
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|
2015
Q4 | $5.49M | Buy |
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|
2015
Q3 | $2.99M | Hold |
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|
2015
Q2 | $2.84M | Buy |
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|
2015
Q1 | $2.68M | Sell |
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|
2014
Q4 | $2.59M | Hold |
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|
2014
Q3 | $2.3M | Buy |
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|
2014
Q2 | $2.2M | Sell |
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|
2014
Q1 | $3.71M | Buy |
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|
2013
Q4 | $4.2M | Sell |
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|
2013
Q3 | $4.57M | Sell |
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|
2013
Q2 | $4.66M | Buy |
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