Paradigm Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
6,181
-200
| -3% | -$36.7K | 0.28% | 157 |
|
|
2025
Q1 | $1.1M | Hold |
6,381
| – | – | 0.29% | 146 |
|
|
2024
Q4 | $951K | Sell |
6,381
-4,400
| -41% | -$656K | 0.26% | 168 |
|
|
2024
Q3 | $1.73M | Hold |
10,781
| – | – | 0.45% | 67 |
|
|
2024
Q2 | $1.48M | Buy |
10,781
+7,300
| +210% | +$999K | 0.41% | 72 |
|
|
2024
Q1 | $478K | Sell |
3,481
-1,100
| -24% | -$151K | 0.12% | 231 |
|
|
2023
Q4 | $588K | Hold |
4,581
| – | – | 0.16% | 223 |
|
|
2023
Q3 | $504K | Hold |
4,581
| – | – | 0.14% | 228 |
|
|
2023
Q2 | $518K | Buy |
4,581
+900
| +24% | +$102K | 0.14% | 225 |
|
|
2023
Q1 | $384K | Sell |
3,681
-50
| -1% | -$5.21K | 0.11% | 237 |
|
|
2022
Q4 | $383K | Sell |
3,731
-7,700
| -67% | -$790K | 0.11% | 248 |
|
|
2022
Q3 | $1.03M | Sell |
11,431
-700
| -6% | -$63.2K | 0.34% | 70 |
|
|
2022
Q2 | $1.14M | Buy |
12,131
+4,000
| +49% | +$376K | 0.35% | 72 |
|
|
2022
Q1 | $1.07M | Hold |
8,131
| – | – | 0.28% | 119 |
|
|
2021
Q4 | $1.11M | Buy |
8,131
+531
| +7% | +$72.6K | 0.28% | 127 |
|
|
2021
Q3 | $873K | Sell |
7,600
-400
| -5% | -$45.9K | 0.24% | 176 |
|
|
2021
Q2 | $950K | Hold |
8,000
| – | – | 0.24% | 172 |
|
|
2021
Q1 | $893K | Sell |
8,000
-200
| -2% | -$22.3K | 0.24% | 197 |
|
|
2020
Q4 | $945K | Buy |
+8,200
| New | +$945K | 0.26% | 146 |
|
|
2014
Q3 | – | Sell |
-62,000
| Closed | -$2.34M | – | 818 |
|
|
2014
Q2 | $2.34M | Sell |
62,000
-40,750
| -40% | -$1.54M | 0.32% | 114 |
|
|
2014
Q1 | $4.07M | Buy |
102,750
+21,500
| +26% | +$851K | 0.56% | 53 |
|
|
2013
Q4 | $3.65M | Buy |
81,250
+68,250
| +525% | +$3.07M | 0.56% | 28 |
|
|
2013
Q3 | $472K | Sell |
13,000
-50,500
| -80% | -$1.83M | 0.08% | 285 |
|
|
2013
Q2 | $2.26M | Buy |
+63,500
| New | +$2.26M | 0.39% | 90 |
|