Polar Capital Holdings’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 | $38.7M | Sell |
210,693
-53,602
| -20% | -$9.83M | 0.2% | 102 |
|
|
2025
Q1 | $45.6M | Buy |
264,295
+22,755
| +9% | +$3.93M | 0.28% | 101 |
|
|
2024
Q4 | $36M | Sell |
241,540
-36,941
| -13% | -$5.5M | 0.2% | 119 |
|
|
2024
Q3 | $44.7M | Buy |
278,481
+3,147
| +1% | +$506K | 0.21% | 94 |
|
|
2024
Q2 | $37.7M | Buy |
275,334
+16,172
| +6% | +$2.21M | 0.22% | 96 |
|
|
2024
Q1 | $35.6M | Buy |
259,162
+2,860
| +1% | +$393K | 0.19% | 104 |
|
|
2023
Q4 | $32.9M | Buy |
256,302
+41,417
| +19% | +$5.32M | 0.2% | 103 |
|
|
2023
Q3 | $23.6M | Buy |
214,885
+11,575
| +6% | +$1.27M | 0.18% | 128 |
|
|
2023
Q2 | $23M | Buy |
203,310
+2,340
| +1% | +$265K | 0.12% | 137 |
|
|
2023
Q1 | $21M | Sell |
200,970
-2,584
| -1% | -$269K | 0.14% | 135 |
|
|
2022
Q4 | $20.9M | Sell |
203,554
-33,615
| -14% | -$3.45M | 0.17% | 140 |
|
|
2022
Q3 | $21.4K | Sell |
237,169
-1,661
| -0.7% | -$150 | 0.14% | 139 |
|
|
2022
Q2 | $22.5K | Buy |
238,830
+12,127
| +5% | +$1.14K | 0.13% | 135 |
|
|
2022
Q1 | $30K | Buy |
226,703
+73,180
| +48% | +$9.67K | 0.14% | 131 |
|
|
2021
Q4 | $21K | Hold |
153,523
| – | – | 0.08% | 163 |
|
|
2021
Q3 | $17.6K | Sell |
153,523
-3,013
| -2% | -$346 | 0.07% | 176 |
|
|
2021
Q2 | $18.6K | Sell |
156,536
-2,746
| -2% | -$326 | 0.08% | 177 |
|
|
2021
Q1 | $17.8M | Sell |
159,282
-7,903
| -5% | -$883K | 0.11% | 170 |
|
|
2020
Q4 | $19.3M | Buy |
+167,185
| New | +$19.3M | 0.12% | 163 |
|