Mattern 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 | $10.1M | Buy |
54,858
+285
| +0.5% | +$52.3K | 1.21% | 27 |
|
|
2025
Q1 | $9.41M | Sell |
54,573
-3,071
| -5% | -$530K | 1.2% | 30 |
|
|
2024
Q4 | $8.59M | Sell |
57,644
-3,001
| -5% | -$447K | 1.12% | 48 |
|
|
2024
Q3 | $9.74M | Sell |
60,645
-668
| -1% | -$107K | 1.23% | 32 |
|
|
2024
Q2 | $8.39M | Sell |
61,313
-304
| -0.5% | -$41.6K | 1.16% | 39 |
|
|
2024
Q1 | $8.47M | Sell |
61,617
-100
| -0.2% | -$13.7K | 1.15% | 43 |
|
|
2023
Q4 | $7.93M | Buy |
61,717
+2,268
| +4% | +$291K | 1.15% | 46 |
|
|
2023
Q3 | $6.54M | Buy |
59,449
+2,155
| +4% | +$237K | 1.06% | 53 |
|
|
2023
Q2 | $6.48M | Buy |
57,294
+1,723
| +3% | +$195K | 1.05% | 55 |
|
|
2023
Q1 | $5.8M | Buy |
55,571
+1,665
| +3% | +$174K | 1.02% | 69 |
|
|
2022
Q4 | $5.53M | Buy |
53,906
+2,770
| +5% | +$284K | 1.02% | 69 |
|
|
2022
Q3 | $4.62M | Buy |
51,136
+278
| +0.5% | +$25.1K | 0.96% | 67 |
|
|
2022
Q2 | $4.78M | Buy |
50,858
+3,448
| +7% | +$324K | 0.95% | 73 |
|
|
2022
Q1 | $6.26M | Buy |
47,410
+1,426
| +3% | +$188K | 1.12% | 41 |
|
|
2021
Q4 | $6.29M | Buy |
45,984
+1,328
| +3% | +$182K | 1.1% | 48 |
|
|
2021
Q3 | $5.13M | Buy |
44,656
+1,603
| +4% | +$184K | 1.01% | 60 |
|
|
2021
Q2 | $5.11M | Buy |
43,053
+2,852
| +7% | +$339K | 1.01% | 63 |
|
|
2021
Q1 | $4.49M | Buy |
40,201
+2,239
| +6% | +$250K | 0.97% | 67 |
|
|
2020
Q4 | $4.38M | Buy |
37,962
+1,318
| +4% | +$152K | 1.04% | 63 |
|
|
2020
Q3 | $3.67M | Buy |
36,644
+3,075
| +9% | +$308K | 0.96% | 73 |
|
|
2020
Q2 | $3.08M | Buy |
33,569
+8,930
| +36% | +$818K | 0.89% | 76 |
|
|
2020
Q1 | $1.99M | Buy |
+24,639
| New | +$1.99M | 0.68% | 82 |
|