PMAM
Picton Mahoney Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
79,010
+24,766
| +46% | +$4.54M | 0.15% | 118 |
|
|
2025
Q1 | $9.36M | Buy |
54,244
+3,851
| +8% | +$665K | 0.16% | 109 |
|
|
2024
Q4 | $7.51M | Sell |
50,393
-114,515
| -69% | -$17.1M | 0.15% | 121 |
|
|
2024
Q3 | $26.5M | Sell |
164,908
-576
| -0.3% | -$92.5K | 0.87% | 14 |
|
|
2024
Q2 | $22.7M | Buy |
165,484
+9,118
| +6% | +$1.25M | 0.88% | 16 |
|
|
2024
Q1 | $21.5M | Buy |
156,366
+13,411
| +9% | +$1.84M | 0.64% | 23 |
|
|
2023
Q4 | $18.4M | Sell |
142,955
-5,530
| -4% | -$710K | 0.5% | 26 |
|
|
2023
Q3 | $16.3M | Buy |
148,485
+17,169
| +13% | +$1.89M | 0.49% | 33 |
|
|
2023
Q2 | $14.9M | Buy |
131,316
+1,916
| +1% | +$217K | 0.64% | 30 |
|
|
2023
Q1 | $13.5M | Buy |
129,400
+33,040
| +34% | +$3.45M | 0.6% | 32 |
|
|
2022
Q4 | $9.89M | Buy |
96,360
+36,140
| +60% | +$3.71M | 0.47% | 50 |
|
|
2022
Q3 | $5.44M | Buy |
+60,220
| New | +$5.44M | 0.2% | 96 |
|
|
2021
Q1 | – | Sell |
-51,810
| Closed | -$5.97M | – | 351 |
|
|
2020
Q4 | $5.97M | Buy |
51,810
+2,810
| +6% | +$324K | 0.28% | 103 |
|
|
2020
Q3 | $4.9M | Buy |
49,000
+47,900
| +4,355% | +$4.79M | 0.27% | 108 |
|
|
2020
Q2 | $101K | Buy |
+1,100
| New | +$101K | 0.01% | 288 |
|
|
2019
Q4 | – | Sell |
-4,100
| Closed | -$378K | – | 300 |
|
|
2019
Q3 | $378K | Hold |
4,100
| – | – | 0.03% | 160 |
|
|
2019
Q2 | $352K | Sell |
4,100
-300
| -7% | -$25.8K | 0.02% | 159 |
|
|
2019
Q1 | $335K | Hold |
4,400
| – | – | 0.03% | 153 |
|
|
2018
Q4 | $331K | Buy |
+4,400
| New | +$331K | 0.03% | 139 |
|