Quantinno 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 | $20M | Buy |
108,869
+43,634
| +67% | +$8.01M | 0.09% | 257 |
|
|
2025
Q1 | $11.3M | Buy |
65,235
+19,963
| +44% | +$3.44M | 0.07% | 329 |
|
|
2024
Q4 | $6.75M | Buy |
45,272
+6,731
| +17% | +$1M | 0.07% | 353 |
|
|
2024
Q3 | $6.19M | Buy |
38,541
+5,815
| +18% | +$934K | 0.08% | 272 |
|
|
2024
Q2 | $4.48M | Buy |
32,726
+2,852
| +10% | +$390K | 0.08% | 279 |
|
|
2024
Q1 | $4.11M | Buy |
29,874
+10,008
| +50% | +$1.38M | 0.09% | 251 |
|
|
2023
Q4 | $2.55M | Buy |
19,866
+1,618
| +9% | +$208K | 0.09% | 290 |
|
|
2023
Q3 | $2.01M | Buy |
18,248
+7,217
| +65% | +$794K | 0.09% | 291 |
|
|
2023
Q2 | $1.25M | Buy |
11,031
+2,658
| +32% | +$300K | 0.07% | 364 |
|
|
2023
Q1 | $873K | Buy |
8,373
+656
| +9% | +$68.4K | 0.06% | 423 |
|
|
2022
Q4 | $792K | Buy |
7,717
+4,028
| +109% | +$413K | 0.06% | 410 |
|
|
2022
Q3 | $333K | Buy |
3,689
+320
| +9% | +$28.9K | 0.04% | 456 |
|
|
2022
Q2 | $317K | Buy |
3,369
+536
| +19% | +$50.4K | 0.05% | 447 |
|
|
2022
Q1 | $374K | Buy |
2,833
+403
| +17% | +$53.2K | 0.06% | 379 |
|
|
2021
Q4 | $332K | Buy |
+2,430
| New | +$332K | 0.06% | 385 |
|
|
2020
Q2 | – | Sell |
-2,605
| Closed | -$210K | – | 374 |
|
|
2020
Q1 | $210K | Buy |
+2,605
| New | +$210K | 0.13% | 331 |
|