Prana Capital Management’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 | $87.8M | Sell |
478,767
-207,512
| -30% | -$38.1M | 3.13% | 10 |
|
|
2025
Q1 | $118M | Buy |
686,279
+12,550
| +2% | +$2.16M | 4.8% | 4 |
|
|
2024
Q4 | $100M | Buy |
673,729
+288,159
| +75% | +$42.9M | 4.76% | 7 |
|
|
2024
Q3 | $61.9M | Buy |
385,570
+149,103
| +63% | +$24M | 2.84% | 11 |
|
|
2024
Q2 | $32.4M | Sell |
236,467
-209,315
| -47% | -$28.7M | 1.54% | 19 |
|
|
2024
Q1 | $61.3M | Sell |
445,782
-26,482
| -6% | -$3.64M | 2.75% | 10 |
|
|
2023
Q4 | $60.7M | Buy |
472,264
+24,740
| +6% | +$3.18M | 3.57% | 7 |
|
|
2023
Q3 | $49.2M | Sell |
447,524
-279,246
| -38% | -$30.7M | 3.14% | 5 |
|
|
2023
Q2 | $82.2M | Buy |
726,770
+115,208
| +19% | +$13M | 5.49% | 3 |
|
|
2023
Q1 | $63.8M | Buy |
611,562
+265,414
| +77% | +$27.7M | 5.37% | 2 |
|
|
2022
Q4 | $35.5M | Sell |
346,148
-97,839
| -22% | -$10M | 2.73% | 8 |
|
|
2022
Q3 | $40.1M | Sell |
443,987
-273,960
| -38% | -$24.8M | 2.73% | 12 |
|
|
2022
Q2 | $67.5M | Buy |
717,947
+686,706
| +2,198% | +$64.6M | 5.12% | 2 |
|
|
2022
Q1 | $4.13M | Sell |
31,241
-295,362
| -90% | -$39M | 0.33% | 49 |
|
|
2021
Q4 | $44.7M | Buy |
326,603
+210,262
| +181% | +$28.8M | 3.53% | 9 |
|
|
2021
Q3 | $13.4M | Sell |
116,341
-136,415
| -54% | -$15.7M | 1.18% | 32 |
|
|
2021
Q2 | $30M | Buy |
252,756
+142,434
| +129% | +$16.9M | 2.05% | 17 |
|
|
2021
Q1 | $12.3M | Buy |
110,322
+87,860
| +391% | +$9.81M | 1.01% | 31 |
|
|
2020
Q4 | $2.59M | Sell |
22,462
-278,489
| -93% | -$32.1M | 0.34% | 45 |
|
|
2020
Q3 | $30.1M | Sell |
300,951
-99,791
| -25% | -$9.98M | 5.23% | 3 |
|
|
2020
Q2 | $36.7M | Buy |
400,742
+107,278
| +37% | +$9.83M | 5% | 6 |
|
|
2020
Q1 | $23.7M | Sell |
293,464
-58,392
| -17% | -$4.72M | 6.9% | 2 |
|
|
2019
Q4 | $32.6M | Sell |
351,856
-63,914
| -15% | -$5.92M | 4.77% | 7 |
|
|
2019
Q3 | $38.4M | Buy |
415,770
+25,715
| +7% | +$2.37M | 6.91% | 1 |
|
|
2019
Q2 | $33.5M | Buy |
390,055
+63,454
| +19% | +$5.45M | 6.02% | 3 |
|
|
2019
Q1 | $24.9M | Buy |
326,601
+86,051
| +36% | +$6.55M | 3.83% | 8 |
|
|
2018
Q4 | $18.1M | Buy |
+240,550
| New | +$18.1M | 3.9% | 9 |
|
|
2018
Q3 | – | Sell |
-121,143
| Closed | -$8.91M | – | 46 |
|
|
2018
Q2 | $8.91M | Buy |
+121,143
| New | +$8.91M | 2.38% | 17 |
|