Qsemble 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 | $571K | Sell |
3,114
-43,173
| -93% | -$7.92M | 0.05% | 310 |
|
|
2025
Q1 | $7.98M | Sell |
46,287
-10,224
| -18% | -$1.76M | 0.85% | 17 |
|
|
2024
Q4 | $8.42M | Buy |
56,511
+19,742
| +54% | +$2.94M | 1.12% | 4 |
|
|
2024
Q3 | $5.91M | Buy |
36,769
+31,071
| +545% | +$4.99M | 1.09% | 2 |
|
|
2024
Q2 | $780K | Buy |
+5,698
| New | +$780K | 0.15% | 211 |
|
|
2023
Q4 | – | Sell |
-40,200
| Closed | -$4.42M | – | 409 |
|
|
2023
Q3 | $4.42M | Buy |
+40,200
| New | +$4.42M | 0.83% | 27 |
|