Pinnacle Associates’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 | $2.73M | Sell |
14,864
-1,392
| -9% | -$255K | 0.04% | 333 |
|
|
2025
Q1 | $2.8M | Buy |
16,256
+19
| +0.1% | +$3.28K | 0.04% | 324 |
|
|
2024
Q4 | $2.42M | Buy |
16,237
+6,117
| +60% | +$911K | 0.03% | 347 |
|
|
2024
Q3 | $1.3M | Buy |
10,120
+854
| +9% | +$110K | 0.02% | 423 |
|
|
2024
Q2 | $1.27M | Sell |
9,266
-274
| -3% | -$37.5K | 0.02% | 427 |
|
|
2024
Q1 | $1.31M | Sell |
9,540
-580
| -6% | -$79.7K | 0.02% | 439 |
|
|
2023
Q4 | $1.3M | Buy |
10,120
+517
| +5% | +$66.4K | 0.02% | 429 |
|
|
2023
Q3 | $1.06M | Sell |
9,603
-105
| -1% | -$11.6K | 0.02% | 449 |
|
|
2023
Q2 | $1.1M | Sell |
9,708
-386
| -4% | -$43.6K | 0.02% | 455 |
|
|
2023
Q1 | $1.05M | Buy |
10,094
+795
| +9% | +$82.9K | 0.02% | 400 |
|
|
2022
Q4 | $954K | Buy |
9,299
+6,422
| +223% | +$659K | 0.02% | 403 |
|
|
2022
Q3 | $260K | Sell |
2,877
-121
| -4% | -$10.9K | 0.01% | 636 |
|
|
2022
Q2 | $282K | Buy |
+2,998
| New | +$282K | 0.01% | 623 |
|