Martingale Asset 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 | $1.46M | Buy |
+7,948
| New | +$1.46M | 0.04% | 375 |
|
|
2022
Q2 | – | Sell |
-4,929
| Closed | -$652K | – | 859 |
|
|
2022
Q1 | $652K | Hold |
4,929
| – | – | 0.01% | 581 |
|
|
2021
Q4 | $675K | Sell |
4,929
-3,100
| -39% | -$425K | 0.01% | 576 |
|
|
2021
Q3 | $922K | Sell |
8,029
-110,865
| -93% | -$12.7M | 0.01% | 527 |
|
|
2021
Q2 | $14.1M | Sell |
118,894
-252,212
| -68% | -$29.9M | 0.16% | 161 |
|
|
2021
Q1 | $41.4M | Buy |
371,106
+8,006
| +2% | +$894K | 0.48% | 81 |
|
|
2020
Q4 | $41.9M | Buy |
363,100
+43,620
| +14% | +$5.03M | 0.48% | 79 |
|
|
2020
Q3 | $32M | Sell |
319,480
-9,110
| -3% | -$911K | 0.38% | 93 |
|
|
2020
Q2 | $30.1M | Sell |
328,590
-3,577
| -1% | -$328K | 0.35% | 92 |
|
|
2020
Q1 | $26.8M | Sell |
332,167
-8,021
| -2% | -$648K | 0.36% | 93 |
|
|
2019
Q4 | $31.5M | Buy |
340,188
+180,759
| +113% | +$16.7M | 0.32% | 104 |
|
|
2019
Q3 | $14.7M | Buy |
159,429
+97,907
| +159% | +$9.03M | 0.15% | 169 |
|
|
2019
Q2 | $5.29M | Buy |
61,522
+24,707
| +67% | +$2.12M | 0.06% | 361 |
|
|
2019
Q1 | $2.8M | Buy |
+36,815
| New | +$2.8M | 0.03% | 511 |
|
|
2018
Q3 | – | Sell |
-9,502
| Closed | -$699K | – | 981 |
|
|
2018
Q2 | $699K | Sell |
9,502
-1,609
| -14% | -$118K | 0.01% | 809 |
|
|
2018
Q1 | $807K | Sell |
11,111
-401
| -3% | -$29.1K | 0.01% | 759 |
|
|
2017
Q4 | $813K | Sell |
11,512
-8
| -0.1% | -$565 | 0.01% | 736 |
|
|
2017
Q3 | $793K | Buy |
11,520
+2,008
| +21% | +$138K | 0.01% | 778 |
|
|
2017
Q2 | $628K | Sell |
9,512
-12,198
| -56% | -$805K | 0.01% | 790 |
|
|
2017
Q1 | $1.3M | Sell |
21,710
-24,002
| -53% | -$1.44M | 0.02% | 652 |
|
|
2016
Q4 | $2.58M | Buy |
+45,712
| New | +$2.58M | 0.04% | 478 |
|