O'Shaughnessy Asset 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 | $17.5M | Buy |
95,557
+13,153
| +16% | +$2.41M | 0.12% | 196 |
|
|
2025
Q1 | $14.2M | Buy |
82,404
+19,558
| +31% | +$3.37M | 0.11% | 207 |
|
|
2024
Q4 | $9.36M | Buy |
62,846
+4,857
| +8% | +$724K | 0.08% | 263 |
|
|
2024
Q3 | $9.53M | Buy |
57,989
+7,028
| +14% | +$1.16M | 0.09% | 253 |
|
|
2024
Q2 | $6.98M | Buy |
50,961
+11,202
| +28% | +$1.53M | 0.07% | 292 |
|
|
2024
Q1 | $5.46M | Buy |
39,759
+9,340
| +31% | +$1.28M | 0.06% | 338 |
|
|
2023
Q4 | $3.91M | Buy |
30,419
+6,348
| +26% | +$815K | 0.05% | 356 |
|
|
2023
Q3 | $2.65M | Buy |
24,071
+3,863
| +19% | +$425K | 0.04% | 417 |
|
|
2023
Q2 | $2.29M | Buy |
20,208
+5,383
| +36% | +$609K | 0.03% | 424 |
|
|
2023
Q1 | $1.55M | Sell |
14,825
-4,170
| -22% | -$435K | 0.02% | 517 |
|
|
2022
Q4 | $1.95M | Sell |
18,995
-3,898
| -17% | -$400K | 0.03% | 435 |
|
|
2022
Q3 | $2.07M | Buy |
22,893
+2,702
| +13% | +$244K | 0.04% | 387 |
|
|
2022
Q2 | $1.9M | Sell |
20,191
-174
| -0.9% | -$16.4K | 0.04% | 398 |
|
|
2022
Q1 | $2.69M | Buy |
20,365
+9,028
| +80% | +$1.19M | 0.04% | 341 |
|
|
2021
Q4 | $1.55M | Buy |
11,337
+2,355
| +26% | +$322K | 0.03% | 413 |
|
|
2021
Q3 | $1.03M | Sell |
8,982
-660
| -7% | -$75.8K | 0.02% | 465 |
|
|
2021
Q2 | $1.14M | Sell |
9,642
-2,536
| -21% | -$301K | 0.02% | 444 |
|
|
2021
Q1 | $1.36M | Buy |
12,178
+2,082
| +21% | +$233K | 0.03% | 346 |
|
|
2020
Q4 | $1.16M | Buy |
10,096
+5,142
| +104% | +$593K | 0.03% | 315 |
|
|
2020
Q3 | $496K | Buy |
4,954
+894
| +22% | +$89.5K | 0.01% | 448 |
|
|
2020
Q2 | $372K | Buy |
4,060
+3,678
| +963% | +$337K | 0.01% | 474 |
|
|
2020
Q1 | $31K | Sell |
382
-1,289
| -77% | -$105K | ﹤0.01% | 855 |
|
|
2019
Q4 | $155K | Buy |
+1,671
| New | +$155K | ﹤0.01% | 680 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1101 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1091 |
|
|
2017
Q1 | – | Sell |
-70
| Closed | -$4K | – | 917 |
|
|
2016
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 832 |
|
|
2016
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 805 |
|
|
2016
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 817 |
|
|
2016
Q1 | $3K | Buy |
70
+20
| +40% | +$857 | ﹤0.01% | 856 |
|
|
2015
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 846 |
|