Machina Capital’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 | $4.68M | Buy |
25,517
+7,781
| +44% | +$1.43M | 0.97% | 16 |
|
|
2025
Q1 | $3.06M | Sell |
17,736
-304
| -2% | -$52.4K | 0.91% | 16 |
|
|
2024
Q4 | $2.69M | Sell |
18,040
-1,197
| -6% | -$178K | 1.13% | 6 |
|
|
2024
Q3 | $3.09M | Buy |
19,237
+9,453
| +97% | +$1.52M | 1.23% | 3 |
|
|
2024
Q2 | $1.34M | Buy |
9,784
+3,093
| +46% | +$423K | 0.6% | 44 |
|
|
2024
Q1 | $920K | Buy |
+6,691
| New | +$920K | 0.48% | 74 |
|
|
2023
Q4 | – | Sell |
-2,184
| Closed | -$240K | – | 295 |
|
|
2023
Q3 | $240K | Buy |
+2,184
| New | +$240K | 0.13% | 233 |
|
|
2023
Q2 | – | Sell |
-415
| Closed | -$43.3K | – | 387 |
|
|
2023
Q1 | $43.3K | Sell |
415
-1,585
| -79% | -$165K | 0.04% | 337 |
|
|
2022
Q4 | $205K | Sell |
2,000
-933
| -32% | -$95.7K | 0.38% | 130 |
|
|
2022
Q3 | $265K | Sell |
2,933
-6,877
| -70% | -$621K | 0.56% | 89 |
|
|
2022
Q2 | $923K | Buy |
9,810
+4,835
| +97% | +$455K | 2.08% | 1 |
|
|
2022
Q1 | $657K | Buy |
4,975
+2,275
| +84% | +$300K | 1.44% | 6 |
|
|
2021
Q4 | $369K | Sell |
2,700
-3,100
| -53% | -$424K | 0.89% | 39 |
|
|
2021
Q3 | $666K | Buy |
+5,800
| New | +$666K | 1.44% | 8 |
|
|
2020
Q1 | – | Sell |
-15,360
| Closed | -$1.42M | – | 137 |
|
|
2019
Q4 | $1.42M | Buy |
15,360
+7,998
| +109% | +$740K | 0.57% | 39 |
|
|
2019
Q3 | $679K | Sell |
7,362
-3,191
| -30% | -$294K | 0.31% | 122 |
|
|
2019
Q2 | $907K | Buy |
+10,553
| New | +$907K | 0.34% | 105 |
|
|
2019
Q1 | – | Sell |
-6,048
| Closed | -$456K | – | 508 |
|
|
2018
Q4 | $456K | Buy |
+6,048
| New | +$456K | 0.3% | 134 |
|