Pecaut & Co’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.72M | Sell |
17,291
-11
| -0.1% | -$1.79K | 0.88% | 25 |
|
|
2025
Q4 | $2.8M | Sell |
17,302
-1,198
| -6% | -$188K | 0.9% | 25 |
|
|
2025
Q3 | $3.12M | Sell |
18,500
-300
| -2% | -$53.6K | 1% | 25 |
|
|
2025
Q2 | $3.45M | Sell |
18,800
-150
| -0.8% | -$25.8K | 1.15% | 23 |
|
|
2025
Q1 | $3.27M | Sell |
18,950
-100
| -0.5% | -$16.4K | 1.11% | 23 |
|
|
2024
Q4 | $2.84M | Sell |
19,050
-1,200
| -6% | -$190K | 0.98% | 26 |
|
|
2024
Q3 | $3.25M | Sell |
20,250
-1,000
| -5% | -$154K | 1.15% | 24 |
|
|
2024
Q2 | $2.91M | Sell |
21,250
-1,500
| -7% | -$202K | 1.1% | 26 |
|
|
2024
Q1 | $3.13M | Buy |
22,750
+650
| +3% | +$86.3K | 1.17% | 22 |
|
|
2023
Q4 | $2.84M | Sell |
22,100
-1,150
| -5% | -$130K | 1.14% | 23 |
|
|
2023
Q3 | $2.56M | Hold |
23,250
| – | – | 1.07% | 23 |
|
|
2023
Q2 | $2.63M | Sell |
23,250
-500
| -2% | -$54.1K | 1.11% | 23 |
|
|
2023
Q1 | $2.48M | Sell |
23,750
-6,700
| -22% | -$698K | 1.13% | 23 |
|
|
2022
Q4 | $3.12M | Sell |
30,450
-1,472
| -5% | -$147K | 1.48% | 22 |
|
|
2022
Q3 | $2.88M | Sell |
31,922
-38
| -0.1% | -$3.81K | 1.53% | 21 |
|
|
2022
Q2 | $3.01M | Sell |
31,960
-400
| -1% | -$42.8K | 1.69% | 17 |
|
|
2022
Q1 | $4.28M | Buy |
32,360
+5,310
| +20% | +$686K | 2.08% | 15 |
|
|
2021
Q4 | $3.7M | Sell |
27,050
-175
| -0.6% | -$23.2K | 1.88% | 17 |
|
|
2021
Q3 | $3.13M | Buy |
27,225
+100
| +0.4% | +$11.9K | 1.87% | 16 |
|
|
2021
Q2 | $3.22M | Sell |
27,125
-3,050
| -10% | -$351K | 2.1% | 15 |
|
|
2021
Q1 | $3.37M | Buy |
30,175
+200
| +0.7% | +$22.7K | 2.43% | 14 |
|
|
2020
Q4 | $3.46M | Buy |
29,975
+15,225
| +103% | +$1.58M | 2.6% | 13 |
|
|
2020
Q3 | $1.48M | Buy |
14,750
+10,350
| +235% | +$1.02M | 1.12% | 22 |
|
|
2020
Q2 | $403K | Buy |
+4,400
| New | +$403K | 0.32% | 39 |
|
Other funds holding ICE
VCM
VPM
