Palisade Capital 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 | $20.7M | Sell |
112,912
-1,201
| -1% | -$220K | 0.59% | 68 |
|
|
2025
Q1 | $19.7M | Sell |
114,113
-6,662
| -6% | -$1.15M | 0.57% | 72 |
|
|
2024
Q4 | $18M | Sell |
120,775
-1,462
| -1% | -$218K | 0.48% | 77 |
|
|
2024
Q3 | $19.6M | Sell |
122,237
-298
| -0.2% | -$47.9K | 0.52% | 77 |
|
|
2024
Q2 | $16.8M | Sell |
122,535
-1,073
| -0.9% | -$147K | 0.46% | 79 |
|
|
2024
Q1 | $17M | Sell |
123,608
-20,586
| -14% | -$2.83M | 0.45% | 82 |
|
|
2023
Q4 | $18.5M | Sell |
144,194
-1,464
| -1% | -$188K | 0.49% | 74 |
|
|
2023
Q3 | $16M | Buy |
145,658
+1,073
| +0.7% | +$118K | 0.45% | 83 |
|
|
2023
Q2 | $16.3M | Sell |
144,585
-44,874
| -24% | -$5.07M | 0.44% | 84 |
|
|
2023
Q1 | $19.8M | Sell |
189,459
-868
| -0.5% | -$90.5K | 0.53% | 65 |
|
|
2022
Q4 | $19.5M | Sell |
190,327
-369
| -0.2% | -$37.9K | 0.52% | 67 |
|
|
2022
Q3 | $17.2M | Sell |
190,696
-6,786
| -3% | -$613K | 0.49% | 66 |
|
|
2022
Q2 | $18.6M | Sell |
197,482
-1,013
| -0.5% | -$95.3K | 0.5% | 66 |
|
|
2022
Q1 | $26.2M | Sell |
198,495
-831
| -0.4% | -$110K | 0.6% | 55 |
|
|
2021
Q4 | $27.3M | Sell |
199,326
-1,053
| -0.5% | -$144K | 0.55% | 63 |
|
|
2021
Q3 | $23M | Sell |
200,379
-746
| -0.4% | -$85.7K | 0.5% | 69 |
|
|
2021
Q2 | $23.9M | Buy |
201,125
+1,228
| +0.6% | +$146K | 0.54% | 65 |
|
|
2021
Q1 | $22.3M | Buy |
199,897
+6,911
| +4% | +$772K | 0.52% | 61 |
|
|
2020
Q4 | $22.2M | Buy |
192,986
+21,719
| +13% | +$2.5M | 0.57% | 58 |
|
|
2020
Q3 | $17.1M | Buy |
171,267
+4,053
| +2% | +$405K | 0.51% | 67 |
|
|
2020
Q2 | $15.3M | Sell |
167,214
-645
| -0.4% | -$59.1K | 0.49% | 73 |
|
|
2020
Q1 | $13.6M | Buy |
167,859
+2,609
| +2% | +$211K | 0.48% | 64 |
|
|
2019
Q4 | $15.3M | Buy |
165,250
+2,860
| +2% | +$265K | 0.43% | 79 |
|
|
2019
Q3 | $15M | Sell |
162,390
-105
| -0.1% | -$9.69K | 0.46% | 73 |
|
|
2019
Q2 | $14M | Sell |
162,495
-7,084
| -4% | -$609K | 0.43% | 76 |
|
|
2019
Q1 | $12.9M | Buy |
169,579
+22,943
| +16% | +$1.75M | 0.41% | 73 |
|
|
2018
Q4 | $11M | Sell |
146,636
-2,846
| -2% | -$214K | 0.4% | 75 |
|
|
2018
Q3 | $11.2M | Buy |
149,482
+1,759
| +1% | +$132K | 0.31% | 100 |
|
|
2018
Q2 | $10.9M | Buy |
147,723
+21,184
| +17% | +$1.56M | 0.31% | 99 |
|
|
2018
Q1 | $9.18M | Buy |
126,539
+5,121
| +4% | +$371K | 0.31% | 111 |
|
|
2017
Q4 | $8.57M | Buy |
121,418
+7,919
| +7% | +$559K | 0.29% | 116 |
|
|
2017
Q3 | $7.8M | Sell |
113,499
-2,231
| -2% | -$153K | 0.28% | 119 |
|
|
2017
Q2 | $7.63M | Sell |
115,730
-3,384
| -3% | -$223K | 0.29% | 114 |
|
|
2017
Q1 | $7.13M | Buy |
119,114
+102,239
| +606% | +$6.12M | 0.27% | 118 |
|
|
2016
Q4 | $952K | Buy |
16,875
+1,000
| +6% | +$56.4K | 0.04% | 331 |
|
|
2016
Q3 | $855K | Buy |
15,875
+4,000
| +34% | +$215K | 0.03% | 431 |
|
|
2016
Q2 | $608K | Hold |
11,875
| – | – | 0.02% | 453 |
|
|
2016
Q1 | $558K | Hold |
11,875
| – | – | 0.02% | 462 |
|
|
2015
Q4 | $609K | Buy |
11,875
+180
| +2% | +$9.23K | 0.02% | 458 |
|
|
2015
Q3 | $550K | Buy |
11,695
+20
| +0.2% | +$941 | 0.02% | 458 |
|
|
2015
Q2 | $522K | Sell |
11,675
-560
| -5% | -$25K | 0.01% | 469 |
|
|
2015
Q1 | $571K | Hold |
12,235
| – | – | 0.01% | 440 |
|
|
2014
Q4 | $537K | Hold |
12,235
| – | – | 0.01% | 423 |
|
|
2014
Q3 | $477K | Hold |
12,235
| – | – | 0.01% | 429 |
|
|
2014
Q2 | $462K | Hold |
12,235
| – | – | 0.01% | 422 |
|
|
2014
Q1 | $484K | Hold |
12,235
| – | – | 0.01% | 411 |
|
|
2013
Q4 | $550K | Buy |
+12,235
| New | +$550K | 0.01% | 384 |
|