Mariner’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 | $21.8M | Buy |
118,573
+7,980
| +7% | +$1.46M | 0.03% | 387 |
|
|
2025
Q1 | $19.1M | Buy |
110,593
+4,592
| +4% | +$792K | 0.03% | 387 |
|
|
2024
Q4 | $15.8M | Buy |
106,001
+2,605
| +3% | +$388K | 0.03% | 422 |
|
|
2024
Q3 | $16.6M | Sell |
103,396
-793
| -0.8% | -$127K | 0.03% | 403 |
|
|
2024
Q2 | $14.3M | Buy |
104,189
+3,698
| +4% | +$506K | 0.03% | 411 |
|
|
2024
Q1 | $13.8M | Buy |
100,491
+411
| +0.4% | +$56.5K | 0.03% | 416 |
|
|
2023
Q4 | $12.9M | Buy |
100,080
+2,906
| +3% | +$373K | 0.03% | 407 |
|
|
2023
Q3 | $10.7M | Buy |
97,174
+2,760
| +3% | +$304K | 0.03% | 414 |
|
|
2023
Q2 | $10.7M | Buy |
94,414
+724
| +0.8% | +$81.9K | 0.03% | 418 |
|
|
2023
Q1 | $9.77M | Sell |
93,690
-3,830
| -4% | -$399K | 0.03% | 445 |
|
|
2022
Q4 | $10M | Sell |
97,520
-45
| -0% | -$4.62K | 0.03% | 407 |
|
|
2022
Q3 | $8.82M | Buy |
97,565
+9,869
| +11% | +$892K | 0.04% | 370 |
|
|
2022
Q2 | $8.25M | Sell |
87,696
-8,326
| -9% | -$783K | 0.03% | 370 |
|
|
2022
Q1 | $12.7M | Buy |
96,022
+33,846
| +54% | +$4.47M | 0.05% | 307 |
|
|
2021
Q4 | $8.5M | Sell |
62,176
-34,006
| -35% | -$4.65M | 0.04% | 332 |
|
|
2021
Q3 | $11M | Sell |
96,182
-232,168
| -71% | -$26.7M | 0.06% | 265 |
|
|
2021
Q2 | $39M | Buy |
328,350
+6,085
| +2% | +$722K | 0.24% | 116 |
|
|
2021
Q1 | $36M | Buy |
322,265
+7,828
| +2% | +$874K | 0.25% | 113 |
|
|
2020
Q4 | $36.3M | Buy |
314,437
+11,468
| +4% | +$1.32M | 0.28% | 108 |
|
|
2020
Q3 | $30.3M | Buy |
302,969
+6,359
| +2% | +$636K | 0.29% | 104 |
|
|
2020
Q2 | $27.2M | Buy |
296,610
+2,803
| +1% | +$257K | 0.27% | 107 |
|
|
2020
Q1 | $23.7M | Buy |
293,807
+2,804
| +1% | +$226K | 0.3% | 99 |
|
|
2019
Q4 | $26.9M | Buy |
291,003
+4,199
| +1% | +$389K | 0.28% | 103 |
|
|
2019
Q3 | $26.5M | Buy |
286,804
+273,899
| +2,122% | +$25.3M | 0.32% | 91 |
|
|
2019
Q2 | $1.11M | Sell |
12,905
-922
| -7% | -$79.2K | 0.01% | 514 |
|
|
2019
Q1 | $1.05M | Buy |
13,827
+950
| +7% | +$72.3K | 0.02% | 482 |
|
|
2018
Q4 | $970K | Buy |
12,877
+7,999
| +164% | +$603K | 0.02% | 440 |
|
|
2018
Q3 | $365K | Buy |
4,878
+249
| +5% | +$18.6K | 0.01% | 613 |
|
|
2018
Q2 | $340K | Buy |
4,629
+1,345
| +41% | +$98.8K | 0.01% | 615 |
|
|
2018
Q1 | $238K | Buy |
+3,284
| New | +$238K | 0.01% | 569 |
|
|
2014
Q4 | – | Sell |
-11,500
| Closed | -$449K | – | 391 |
|
|
2014
Q3 | $449K | Buy |
+11,500
| New | +$449K | 0.05% | 225 |
|