Navellier & Associates’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 | $667K | Hold |
3,635
| – | – | 0.08% | 180 |
|
|
2025
Q1 | $632K | Hold |
3,635
| – | – | 0.09% | 186 |
|
|
2024
Q4 | $542K | Sell |
3,635
-1,395
| -28% | -$208K | 0.06% | 232 |
|
|
2024
Q3 | $808K | Hold |
5,030
| – | – | 0.11% | 163 |
|
|
2024
Q2 | $689K | Hold |
5,030
| – | – | 0.08% | 200 |
|
|
2024
Q1 | $691K | Hold |
5,030
| – | – | 0.09% | 196 |
|
|
2023
Q4 | $646K | Buy |
+5,030
| New | +$646K | 0.1% | 184 |
|
|
2014
Q2 | – | Sell |
-1,065,130
| Closed | -$42.1M | – | 338 |
|
|
2014
Q1 | $42.1M | Sell |
1,065,130
-47,000
| -4% | -$1.86M | 1.96% | 27 |
|
|
2013
Q4 | $50M | Buy |
+1,112,130
| New | +$50M | 2.26% | 21 |
|