Nicholas Company’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 | $72.8M | Hold |
396,780
| – | – | 1.22% | 20 |
|
|
2025
Q1 | $68.4M | Sell |
396,780
-20
| -0% | -$3.45K | 1.19% | 24 |
|
|
2024
Q4 | $59.1M | Hold |
396,800
| – | – | 0.96% | 38 |
|
|
2024
Q3 | $63.7M | Buy |
396,800
+25
| +0% | +$4.02K | 1.04% | 35 |
|
|
2024
Q2 | $54.3M | Hold |
396,775
| – | – | 0.9% | 43 |
|
|
2024
Q1 | $54.5M | Buy |
396,775
+85
| +0% | +$11.7K | 0.9% | 44 |
|
|
2023
Q4 | $50.9M | Hold |
396,690
| – | – | 0.9% | 44 |
|
|
2023
Q3 | $43.6M | Hold |
396,690
| – | – | 0.87% | 48 |
|
|
2023
Q2 | $44.9M | Hold |
396,690
| – | – | 0.86% | 49 |
|
|
2023
Q1 | $41.4M | Sell |
396,690
-85
| -0% | -$8.87K | 0.84% | 49 |
|
|
2022
Q4 | $40.7M | Sell |
396,775
-60,280
| -13% | -$6.18M | 0.87% | 47 |
|
|
2022
Q3 | $41.3M | Buy |
457,055
+80
| +0% | +$7.23K | 0.95% | 34 |
|
|
2022
Q2 | $43M | Buy |
456,975
+230
| +0.1% | +$21.6K | 0.94% | 34 |
|
|
2022
Q1 | $60.3M | Buy |
456,745
+280
| +0.1% | +$37K | 1.08% | 24 |
|
|
2021
Q4 | $62.4M | Sell |
456,465
-30
| -0% | -$4.1K | 1.02% | 29 |
|
|
2021
Q3 | $52.4M | Buy |
456,495
+65
| +0% | +$7.46K | 0.92% | 39 |
|
|
2021
Q2 | $54.2M | Hold |
456,430
| – | – | 0.95% | 37 |
|
|
2021
Q1 | $51M | Buy |
456,430
+70,235
| +18% | +$7.84M | 0.95% | 33 |
|
|
2020
Q4 | $44.5M | Hold |
386,195
| – | – | 0.84% | 41 |
|
|
2020
Q3 | $38.6M | Sell |
386,195
-165
| -0% | -$16.5K | 0.81% | 42 |
|
|
2020
Q2 | $35.4M | Buy |
386,360
+40
| +0% | +$3.66K | 0.81% | 38 |
|
|
2020
Q1 | $31.2M | Buy |
386,320
+30,300
| +9% | +$2.45M | 0.88% | 41 |
|
|
2019
Q4 | $33M | Sell |
356,020
-60
| -0% | -$5.55K | 0.69% | 53 |
|
|
2019
Q3 | $32.9M | Hold |
356,080
| – | – | 0.74% | 47 |
|
|
2019
Q2 | $30.6M | Sell |
356,080
-575
| -0.2% | -$49.4K | 0.68% | 51 |
|
|
2019
Q1 | $27.2M | Sell |
356,655
-2,500
| -0.7% | -$190K | 0.64% | 52 |
|
|
2018
Q4 | $27.1M | Sell |
359,155
-40,360
| -10% | -$3.04M | 0.7% | 48 |
|
|
2018
Q3 | $29.9M | Buy |
+399,515
| New | +$29.9M | 0.65% | 53 |
|