NorthCrest Asset Manangement’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 | $24.4M | Sell |
133,207
-387
| -0.3% | -$70.9K | 0.66% | 41 |
|
|
2025
Q1 | $23M | Buy |
133,594
+863
| +0.7% | +$149K | 0.7% | 37 |
|
|
2024
Q4 | $19.8M | Sell |
132,731
-1,212
| -0.9% | -$181K | 0.59% | 43 |
|
|
2024
Q3 | $21.5M | Buy |
133,943
+1,338
| +1% | +$215K | 0.65% | 43 |
|
|
2024
Q2 | $18.2M | Buy |
132,605
+1,387
| +1% | +$190K | 0.6% | 44 |
|
|
2024
Q1 | $18M | Buy |
131,218
+336
| +0.3% | +$46.2K | 0.61% | 45 |
|
|
2023
Q4 | $16.8M | Sell |
130,882
-4,522
| -3% | -$581K | 0.64% | 47 |
|
|
2023
Q3 | $14.9M | Sell |
135,404
-431
| -0.3% | -$47.4K | 0.61% | 50 |
|
|
2023
Q2 | $15.4M | Sell |
135,835
-1,380
| -1% | -$156K | 0.61% | 52 |
|
|
2023
Q1 | $14.3M | Buy |
137,215
+1,964
| +1% | +$205K | 0.6% | 59 |
|
|
2022
Q4 | $13.9M | Sell |
135,251
-3,642
| -3% | -$374K | 0.79% | 44 |
|
|
2022
Q3 | $12.5M | Buy |
138,893
+1,514
| +1% | +$137K | 0.68% | 53 |
|
|
2022
Q2 | $12.9M | Buy |
137,379
+5,557
| +4% | +$523K | 0.66% | 56 |
|
|
2022
Q1 | $17.4M | Buy |
131,822
+2,363
| +2% | +$312K | 0.83% | 37 |
|
|
2021
Q4 | $17.7M | Buy |
+129,459
| New | +$17.7M | 0.97% | 23 |
|