Provident Investment 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 | $56.7M | Sell |
309,300
-2,811
| -0.9% | -$516K | 4.85% | 8 |
|
|
2025
Q1 | $53.8M | Sell |
312,111
-1,422
| -0.5% | -$245K | 5.07% | 9 |
|
|
2024
Q4 | $46.7M | Sell |
313,533
-6,008
| -2% | -$895K | 4.46% | 9 |
|
|
2024
Q3 | $51.3M | Buy |
319,541
+2,535
| +0.8% | +$407K | 4.57% | 12 |
|
|
2024
Q2 | $43.4M | Buy |
317,006
+13,808
| +5% | +$1.89M | 3.95% | 15 |
|
|
2024
Q1 | $41.7M | Buy |
303,198
+60,010
| +25% | +$8.25M | 3.67% | 18 |
|
|
2023
Q4 | $31.2M | Buy |
243,188
+5,879
| +2% | +$755K | 2.95% | 18 |
|
|
2023
Q3 | $26.1M | Buy |
+237,309
| New | +$26.1M | 2.88% | 18 |
|