Montag & Caldwell’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 | $14.2M | Sell |
77,641
-3,819
| -5% | -$701K | 3.12% | 14 |
|
|
2025
Q1 | $14.1M | Sell |
81,460
-4,377
| -5% | -$755K | 3.26% | 10 |
|
|
2024
Q4 | $12.8M | Sell |
85,837
-7,292
| -8% | -$1.09M | 2.73% | 17 |
|
|
2024
Q3 | $15M | Sell |
93,129
-4,117
| -4% | -$661K | 3.04% | 12 |
|
|
2024
Q2 | $13.3M | Sell |
97,246
-27,683
| -22% | -$3.79M | 2.69% | 15 |
|
|
2024
Q1 | $17.2M | Sell |
124,929
-4,008
| -3% | -$551K | 2.96% | 15 |
|
|
2023
Q4 | $16.6M | Sell |
128,937
-74,489
| -37% | -$9.57M | 2.89% | 17 |
|
|
2023
Q3 | $22.4M | Sell |
203,426
-2,116
| -1% | -$233K | 2.87% | 18 |
|
|
2023
Q2 | $23.2M | Sell |
205,542
-1,491
| -0.7% | -$169K | 2.84% | 16 |
|
|
2023
Q1 | $21.6M | Sell |
207,033
-1,220
| -0.6% | -$127K | 2.9% | 17 |
|
|
2022
Q4 | $21.4M | Sell |
208,253
-9,188
| -4% | -$943K | 3.1% | 14 |
|
|
2022
Q3 | $19.6M | Sell |
217,441
-1,788
| -0.8% | -$162K | 2.92% | 17 |
|
|
2022
Q2 | $20.6M | Sell |
219,229
-12,537
| -5% | -$1.18M | 2.99% | 14 |
|
|
2022
Q1 | $30.6M | Sell |
231,766
-1,738
| -0.7% | -$230K | 3.41% | 9 |
|
|
2021
Q4 | $31.9M | Buy |
233,504
+10,126
| +5% | +$1.38M | 3.08% | 13 |
|
|
2021
Q3 | $25.6M | Sell |
223,378
-1,885
| -0.8% | -$216K | 2.36% | 21 |
|
|
2021
Q2 | $26.7M | Sell |
225,263
-12,912
| -5% | -$1.53M | 2.41% | 23 |
|
|
2021
Q1 | $26.6M | Sell |
238,175
-144,266
| -38% | -$16.1M | 2.43% | 23 |
|
|
2020
Q4 | $44M | Buy |
382,441
+152,712
| +66% | +$17.6M | 2.42% | 24 |
|
|
2020
Q3 | $23M | Buy |
+229,729
| New | +$23M | 1.4% | 31 |
|
|
2020
Q1 | – | Sell |
-714,359
| Closed | -$66.1M | – | 73 |
|
|
2019
Q4 | $66.1M | Sell |
714,359
-20,785
| -3% | -$1.92M | 3.16% | 13 |
|
|
2019
Q3 | $67.8M | Sell |
735,144
-17,352
| -2% | -$1.6M | 3.49% | 11 |
|
|
2019
Q2 | $64.7M | Sell |
752,496
-22,957
| -3% | -$1.97M | 3.33% | 13 |
|
|
2019
Q1 | $59M | Sell |
775,453
-67,861
| -8% | -$5.17M | 3.08% | 15 |
|
|
2018
Q4 | $63.5M | Sell |
843,314
-211,482
| -20% | -$15.9M | 3.47% | 8 |
|
|
2018
Q3 | $79M | Sell |
1,054,796
-60,754
| -5% | -$4.55M | 3.08% | 14 |
|
|
2018
Q2 | $82M | Sell |
1,115,550
-187,336
| -14% | -$13.8M | 3.27% | 15 |
|
|
2018
Q1 | $94.5M | Sell |
1,302,886
-156,327
| -11% | -$11.3M | 3.44% | 11 |
|
|
2017
Q4 | $103M | Sell |
1,459,213
-156,129
| -10% | -$11M | 3.24% | 12 |
|
|
2017
Q3 | $111M | Sell |
1,615,342
-116,283
| -7% | -$7.99M | 3.42% | 9 |
|
|
2017
Q2 | $114M | Sell |
1,731,625
-160,331
| -8% | -$10.6M | 3.37% | 13 |
|
|
2017
Q1 | $113M | Sell |
1,891,956
-525,718
| -22% | -$31.5M | 3.24% | 14 |
|
|
2016
Q4 | $136M | Sell |
2,417,674
-20,716
| -0.8% | -$1.17M | 3.3% | 18 |
|
|
2016
Q3 | $131M | Buy |
2,438,390
+755,595
| +45% | +$40.7M | 2.76% | 18 |
|
|
2016
Q2 | $86.1M | Buy |
1,682,795
+1,659,990
| +7,279% | +$85M | 1.76% | 28 |
|
|
2016
Q1 | $1.07M | Sell |
22,805
-95
| -0.4% | -$4.47K | 0.02% | 45 |
|
|
2015
Q4 | $1.17M | Buy |
22,900
+445
| +2% | +$22.8K | 0.02% | 41 |
|
|
2015
Q3 | $1.06M | Buy |
22,455
+510
| +2% | +$24K | 0.02% | 42 |
|
|
2015
Q2 | $981K | Sell |
21,945
-1,470
| -6% | -$65.7K | 0.01% | 50 |
|
|
2015
Q1 | $1.09M | Buy |
23,415
+4,635
| +25% | +$216K | 0.01% | 51 |
|
|
2014
Q4 | $824K | Sell |
18,780
-1,500
| -7% | -$65.8K | 0.01% | 66 |
|
|
2014
Q3 | $791K | Sell |
20,280
-1,770
| -8% | -$69K | 0.01% | 62 |
|
|
2014
Q2 | $833K | Sell |
22,050
-115
| -0.5% | -$4.34K | 0.01% | 78 |
|
|
2014
Q1 | $877K | Sell |
22,165
-165
| -0.7% | -$6.53K | 0.01% | 78 |
|
|
2013
Q4 | $1M | Sell |
22,330
-2,045
| -8% | -$91.9K | 0.01% | 71 |
|
|
2013
Q3 | $884K | Buy |
24,375
+2,850
| +13% | +$103K | 0.01% | 76 |
|
|
2013
Q2 | $765K | Buy |
+21,525
| New | +$765K | 0.01% | 75 |
|