O'Shaughnessy Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.5M | Buy |
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|
2025
Q2 | $17.5M | Buy |
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|
2025
Q1 | $14.2M | Buy |
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|
2024
Q4 | $9.36M | Buy |
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|
2024
Q3 | $9.53M | Buy |
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|
2024
Q2 | $6.98M | Buy |
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|
2024
Q1 | $5.46M | Buy |
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|
2023
Q4 | $3.91M | Buy |
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|
2023
Q3 | $2.65M | Buy |
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|
2023
Q2 | $2.29M | Buy |
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|
2023
Q1 | $1.55M | Sell |
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|
2022
Q4 | $1.95M | Sell |
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|
2022
Q3 | $2.07M | Buy |
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|
2022
Q2 | $1.9M | Sell |
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|
2022
Q1 | $2.69M | Buy |
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|
2021
Q4 | $1.55M | Buy |
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|
2021
Q3 | $1.03M | Sell |
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|
2021
Q2 | $1.14M | Sell |
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|
2021
Q1 | $1.36M | Buy |
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|
2020
Q4 | $1.16M | Buy |
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|
2020
Q3 | $496K | Buy |
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|
2020
Q2 | $372K | Buy |
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|
2020
Q1 | $31K | Sell |
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|
2019
Q4 | $155K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $0 | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $4K | Hold |
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|
2016
Q3 | $4K | Hold |
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|
2016
Q2 | $4K | Hold |
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|
2016
Q1 | $3K | Buy |
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|
2015
Q4 | $3K | Buy |
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