QRG 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 | $4.14M | Buy |
22,544
+2,601
| +13% | +$477K | 0.04% | 345 |
|
|
2025
Q1 | $3.44M | Buy |
19,943
+2,145
| +12% | +$370K | 0.04% | 360 |
|
|
2024
Q4 | $2.65M | Buy |
17,798
+1,137
| +7% | +$169K | 0.03% | 407 |
|
|
2024
Q3 | $2.68M | Buy |
16,661
+911
| +6% | +$146K | 0.03% | 402 |
|
|
2024
Q2 | $2.16M | Buy |
15,750
+248
| +2% | +$33.9K | 0.03% | 406 |
|
|
2024
Q1 | $2.13M | Buy |
15,502
+867
| +6% | +$119K | 0.03% | 405 |
|
|
2023
Q4 | $1.88M | Buy |
14,635
+5,341
| +57% | +$686K | 0.03% | 414 |
|
|
2023
Q3 | $1.02M | Buy |
+9,294
| New | +$1.02M | 0.02% | 487 |
|