Park Avenue Securities’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 | $6.44M | Buy |
+35,076
| New | +$6.44M | 0.06% | 235 |
|
|
2025
Q1 | – | Sell |
-29,271
| Closed | -$4.36M | – | 1339 |
|
|
2024
Q4 | $4.36M | Buy |
29,271
+5,113
| +21% | +$762K | 0.04% | 276 |
|
|
2024
Q3 | $3.88M | Sell |
24,158
-1,018
| -4% | -$164K | 0.04% | 266 |
|
|
2024
Q2 | $3.45M | Buy |
25,176
+2,575
| +11% | +$352K | 0.04% | 273 |
|
|
2024
Q1 | $3.11M | Buy |
22,601
+1,494
| +7% | +$205K | 0.04% | 284 |
|
|
2023
Q4 | $2.71M | Buy |
21,107
+1,652
| +8% | +$212K | 0.04% | 289 |
|
|
2023
Q3 | $2.14M | Sell |
19,455
-1,169
| -6% | -$129K | 0.03% | 318 |
|
|
2023
Q2 | $2.33M | Buy |
20,624
+471
| +2% | +$53.3K | 0.04% | 282 |
|
|
2023
Q1 | $2.1M | Buy |
20,153
+1,569
| +8% | +$164K | 0.04% | 284 |
|
|
2022
Q4 | $1.91M | Buy |
18,584
+932
| +5% | +$95.6K | 0.03% | 321 |
|
|
2022
Q3 | $1.6M | Buy |
17,652
+1,867
| +12% | +$169K | 0.03% | 312 |
|
|
2022
Q2 | $1.48M | Buy |
15,785
+2,915
| +23% | +$274K | 0.03% | 336 |
|
|
2022
Q1 | $1.7M | Buy |
12,870
+1,787
| +16% | +$236K | 0.03% | 324 |
|
|
2021
Q4 | $1.52M | Buy |
11,083
+1,181
| +12% | +$162K | 0.03% | 331 |
|
|
2021
Q3 | $1.14M | Buy |
9,902
+1,421
| +17% | +$163K | 0.02% | 371 |
|
|
2021
Q2 | $1.01M | Buy |
8,481
+662
| +8% | +$78.6K | 0.02% | 385 |
|
|
2021
Q1 | $873K | Sell |
7,819
-140
| -2% | -$15.6K | 0.02% | 394 |
|
|
2020
Q4 | $918K | Buy |
7,959
+1,549
| +24% | +$179K | 0.03% | 309 |
|
|
2020
Q3 | $641K | Buy |
6,410
+1,664
| +35% | +$166K | 0.02% | 376 |
|
|
2020
Q2 | $435K | Buy |
4,746
+718
| +18% | +$65.8K | 0.02% | 415 |
|
|
2020
Q1 | $325K | Buy |
4,028
+525
| +15% | +$42.4K | 0.03% | 227 |
|
|
2019
Q4 | $324K | Buy |
3,503
+526
| +18% | +$48.7K | 0.01% | 446 |
|
|
2019
Q3 | $275K | Buy |
2,977
+17
| +0.6% | +$1.57K | 0.01% | 423 |
|
|
2019
Q2 | $254K | Buy |
2,960
+14
| +0.5% | +$1.2K | 0.03% | 227 |
|
|
2019
Q1 | $227K | Sell |
2,946
-270
| -8% | -$20.8K | 0.01% | 412 |
|
|
2018
Q4 | $235K | Buy |
3,216
+341
| +12% | +$24.9K | 0.04% | 144 |
|
|
2018
Q3 | $216K | Buy |
+2,875
| New | +$216K | 0.03% | 191 |
|