Premier Fund Managers’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 | $12M | Buy |
66,064
+10,170
| +18% | +$1.85M | 0.44% | 55 |
|
|
2025
Q1 | $9.77M | Sell |
55,894
-587
| -1% | -$103K | 0.37% | 59 |
|
|
2024
Q4 | $8.44M | Sell |
56,481
-427,140
| -88% | -$63.8M | 0.3% | 70 |
|
|
2024
Q3 | $76.7M | Sell |
483,621
-1,593
| -0.3% | -$253K | 2.72% | 4 |
|
|
2024
Q2 | $66.7M | Sell |
485,214
-10,365
| -2% | -$1.43M | 2.68% | 4 |
|
|
2024
Q1 | $67.9M | Sell |
495,579
-1,364
| -0.3% | -$187K | 2.69% | 5 |
|
|
2023
Q4 | $63.9M | Buy |
496,943
+872
| +0.2% | +$112K | 2.75% | 3 |
|
|
2023
Q3 | $55M | Buy |
496,071
+200
| +0% | +$22.2K | 2.58% | 5 |
|
|
2023
Q2 | $55.7M | Buy |
495,871
+3,027
| +0.6% | +$340K | 2.21% | 10 |
|
|
2023
Q1 | $50.6M | Sell |
492,844
-17,012
| -3% | -$1.75M | 2% | 13 |
|
|
2022
Q4 | $53.1M | Buy |
509,856
+506,414
| +14,713% | +$52.7M | 2.07% | 9 |
|
|
2022
Q3 | $313K | Sell |
3,442
-460,594
| -99% | -$41.9M | 0.02% | 150 |
|
|
2022
Q2 | $44.7M | Buy |
464,036
+175,289
| +61% | +$16.9M | 1.99% | 9 |
|
|
2022
Q1 | $38.8M | Buy |
288,747
+200
| +0.1% | +$26.9K | 1.36% | 32 |
|
|
2021
Q4 | $39.5M | Buy |
288,547
+580
| +0.2% | +$79.4K | 1.27% | 33 |
|
|
2021
Q3 | $33.7M | Buy |
287,967
+5,243
| +2% | +$613K | 1.09% | 39 |
|
|
2021
Q2 | $33.6M | Buy |
282,724
+5,474
| +2% | +$650K | 1.14% | 39 |
|
|
2021
Q1 | $30.9M | Sell |
277,250
-47,715
| -15% | -$5.31M | 1.19% | 34 |
|
|
2020
Q4 | $36.8M | Buy |
324,965
+85,277
| +36% | +$9.65M | 1.59% | 9 |
|
|
2020
Q3 | $23.8M | Buy |
239,688
+31,588
| +15% | +$3.13M | 1.36% | 23 |
|
|
2020
Q2 | $19M | Buy |
+208,100
| New | +$19M | 1.19% | 31 |
|