Panagora 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 | $938K | Sell |
5,111
-24
| -0.5% | -$4.4K | ﹤0.01% | 639 |
|
|
2025
Q1 | $886K | Hold |
5,135
| – | – | ﹤0.01% | 685 |
|
|
2024
Q4 | $765K | Sell |
5,135
-29,143
| -85% | -$4.34M | ﹤0.01% | 716 |
|
|
2024
Q3 | $5.51M | Sell |
34,278
-127
| -0.4% | -$20.4K | 0.03% | 329 |
|
|
2024
Q2 | $4.71M | Sell |
34,405
-82,758
| -71% | -$11.3M | 0.02% | 322 |
|
|
2024
Q1 | $16.1M | Sell |
117,163
-334,408
| -74% | -$46M | 0.08% | 186 |
|
|
2023
Q4 | $58M | Buy |
451,571
+186,148
| +70% | +$23.9M | 0.32% | 75 |
|
|
2023
Q3 | $29.2M | Buy |
265,423
+19,329
| +8% | +$2.13M | 0.18% | 123 |
|
|
2023
Q2 | $27.8M | Sell |
246,094
-22,390
| -8% | -$2.53M | 0.16% | 143 |
|
|
2023
Q1 | $28M | Sell |
268,484
-21,018
| -7% | -$2.19M | 0.18% | 135 |
|
|
2022
Q4 | $29.7M | Sell |
289,502
-19,102
| -6% | -$1.96M | 0.19% | 131 |
|
|
2022
Q3 | $27.9M | Sell |
308,604
-314,156
| -50% | -$28.4M | 0.19% | 129 |
|
|
2022
Q2 | $58.6M | Buy |
622,760
+288,595
| +86% | +$27.1M | 0.38% | 57 |
|
|
2022
Q1 | $44.2M | Buy |
334,165
+320,764
| +2,394% | +$42.4M | 0.24% | 98 |
|
|
2021
Q4 | $1.83M | Sell |
13,401
-5,277
| -28% | -$722K | 0.01% | 676 |
|
|
2021
Q3 | $2.15M | Buy |
18,678
+160
| +0.9% | +$18.4K | 0.01% | 663 |
|
|
2021
Q2 | $2.2M | Buy |
18,518
+703
| +4% | +$83.4K | 0.01% | 681 |
|
|
2021
Q1 | $1.99M | Sell |
17,815
-45,343
| -72% | -$5.06M | 0.01% | 741 |
|
|
2020
Q4 | $7.28M | Sell |
63,158
-380,241
| -86% | -$43.8M | 0.04% | 346 |
|
|
2020
Q3 | $44.4M | Sell |
443,399
-20,863
| -4% | -$2.09M | 0.28% | 84 |
|
|
2020
Q2 | $42.5M | Buy |
464,262
+58,271
| +14% | +$5.34M | 0.27% | 90 |
|
|
2020
Q1 | $32.8M | Buy |
405,991
+152,429
| +60% | +$12.3M | 0.23% | 97 |
|
|
2019
Q4 | $23.5M | Buy |
253,562
+235,314
| +1,290% | +$21.8M | 0.11% | 196 |
|
|
2019
Q3 | $1.68M | Sell |
18,248
-370
| -2% | -$34.1K | 0.01% | 817 |
|
|
2019
Q2 | $1.6M | Sell |
18,618
-507
| -3% | -$43.5K | 0.01% | 938 |
|
|
2019
Q1 | $1.46M | Sell |
19,125
-2,915
| -13% | -$222K | 0.01% | 980 |
|
|
2018
Q4 | $1.66M | Hold |
22,040
| – | – | 0.01% | 852 |
|
|
2018
Q3 | $1.65M | Sell |
22,040
-8,775
| -28% | -$657K | 0.01% | 917 |
|
|
2018
Q2 | $2.27M | Sell |
30,815
-466,918
| -94% | -$34.3M | 0.01% | 824 |
|
|
2018
Q1 | $36.1M | Sell |
497,733
-32,465
| -6% | -$2.35M | 0.14% | 152 |
|
|
2017
Q4 | $37.4M | Buy |
530,198
+48,067
| +10% | +$3.39M | 0.14% | 162 |
|
|
2017
Q3 | $33.1M | Sell |
482,131
-4,373
| -0.9% | -$300K | 0.13% | 176 |
|
|
2017
Q2 | $32.1M | Buy |
486,504
+403,497
| +486% | +$26.6M | 0.13% | 175 |
|
|
2017
Q1 | $4.97M | Sell |
83,007
-8,156
| -9% | -$488K | 0.02% | 590 |
|
|
2016
Q4 | $5.14M | Sell |
91,163
-32,447
| -26% | -$1.83M | 0.02% | 552 |
|
|
2016
Q3 | $6.66M | Sell |
123,610
-271,370
| -69% | -$14.6M | 0.03% | 475 |
|
|
2016
Q2 | $20.2M | Sell |
394,980
-507,785
| -56% | -$26M | 0.1% | 212 |
|
|
2016
Q1 | $42.5M | Sell |
902,765
-38,755
| -4% | -$1.82M | 0.21% | 102 |
|
|
2015
Q4 | $48.3M | Buy |
941,520
+244,485
| +35% | +$12.5M | 0.24% | 98 |
|
|
2015
Q3 | $32.8M | Buy |
697,035
+455,700
| +189% | +$21.4M | 0.17% | 139 |
|
|
2015
Q2 | $10.8M | Buy |
241,335
+219,585
| +1,010% | +$9.82M | 0.05% | 338 |
|
|
2015
Q1 | $1.02M | Sell |
21,750
-180
| -0.8% | -$8.4K | 0.01% | 1064 |
|
|
2014
Q4 | $962K | Sell |
21,930
-6,240
| -22% | -$274K | ﹤0.01% | 1060 |
|
|
2014
Q3 | $1.1M | Buy |
28,170
+480
| +2% | +$18.7K | 0.01% | 1004 |
|
|
2014
Q2 | $1.05M | Sell |
27,690
-12,055
| -30% | -$455K | 0.01% | 1092 |
|
|
2014
Q1 | $1.57M | Sell |
39,745
-35
| -0.1% | -$1.39K | 0.01% | 973 |
|
|
2013
Q4 | $1.79M | Buy |
39,780
+12,155
| +44% | +$547K | 0.01% | 920 |
|
|
2013
Q3 | $1M | Sell |
27,625
-60
| -0.2% | -$2.18K | ﹤0.01% | 1114 |
|
|
2013
Q2 | $984K | Buy |
+27,685
| New | +$984K | 0.01% | 1075 |
|