Rafferty Asset 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 | $35M | Buy |
190,730
+2,368
| +1% | +$434K | 0.12% | 98 |
|
|
2025
Q1 | $32.5M | Sell |
188,362
-14,216
| -7% | -$2.45M | 0.14% | 95 |
|
|
2024
Q4 | $30.2M | Buy |
202,578
+7,922
| +4% | +$1.18M | 0.11% | 116 |
|
|
2024
Q3 | $31.3M | Sell |
194,656
-7,093
| -4% | -$1.14M | 0.11% | 106 |
|
|
2024
Q2 | $27.6M | Buy |
201,749
+345
| +0.2% | +$47.2K | 0.1% | 112 |
|
|
2024
Q1 | $27.7M | Sell |
201,404
-1,467
| -0.7% | -$202K | 0.1% | 108 |
|
|
2023
Q4 | $26.1M | Buy |
202,871
+10,832
| +6% | +$1.39M | 0.11% | 112 |
|
|
2023
Q3 | $21.1M | Buy |
192,039
+12,438
| +7% | +$1.37M | 0.12% | 111 |
|
|
2023
Q2 | $20.3M | Sell |
179,601
-8,736
| -5% | -$988K | 0.11% | 110 |
|
|
2023
Q1 | $19.6M | Sell |
188,337
-26,781
| -12% | -$2.79M | 0.13% | 110 |
|
|
2022
Q4 | $22.1M | Buy |
215,118
+23,302
| +12% | +$2.39M | 0.18% | 95 |
|
|
2022
Q3 | $17.3M | Buy |
191,816
+16,397
| +9% | +$1.48M | 0.18% | 91 |
|
|
2022
Q2 | $16.5M | Sell |
175,419
-104,712
| -37% | -$9.85M | 0.15% | 86 |
|
|
2022
Q1 | $37M | Sell |
280,131
-13,558
| -5% | -$1.79M | 0.22% | 63 |
|
|
2021
Q4 | $40.2M | Buy |
293,689
+26,374
| +10% | +$3.61M | 0.21% | 66 |
|
|
2021
Q3 | $30.7M | Sell |
267,315
-47,930
| -15% | -$5.5M | 0.21% | 69 |
|
|
2021
Q2 | $37.4M | Buy |
315,245
+35,682
| +13% | +$4.24M | 0.24% | 66 |
|
|
2021
Q1 | $31.2M | Buy |
279,563
+49,496
| +22% | +$5.53M | 0.21% | 70 |
|
|
2020
Q4 | $26.5M | Buy |
230,067
+42,473
| +23% | +$4.9M | 0.26% | 66 |
|
|
2020
Q3 | $18.8M | Buy |
187,594
+74,875
| +66% | +$7.49M | 0.23% | 68 |
|
|
2020
Q2 | $10.3M | Buy |
112,719
+93,137
| +476% | +$8.53M | 0.15% | 95 |
|
|
2020
Q1 | $1.58M | Sell |
19,582
-70,654
| -78% | -$5.7M | 0.07% | 185 |
|
|
2019
Q4 | $8.35M | Buy |
90,236
+6,095
| +7% | +$564K | 0.13% | 88 |
|
|
2019
Q3 | $7.76M | Sell |
84,141
-13,165
| -14% | -$1.21M | 0.12% | 94 |
|
|
2019
Q2 | $8.36M | Sell |
97,306
-16,320
| -14% | -$1.4M | 0.15% | 83 |
|
|
2019
Q1 | $8.65M | Buy |
113,626
+15,972
| +16% | +$1.22M | 0.14% | 74 |
|
|
2018
Q4 | $7.36M | Sell |
97,654
-36,949
| -27% | -$2.78M | 0.16% | 66 |
|
|
2018
Q3 | $10.1M | Sell |
134,603
-15,247
| -10% | -$1.14M | 0.16% | 70 |
|
|
2018
Q2 | $11M | Buy |
149,850
+2,937
| +2% | +$216K | 0.16% | 73 |
|
|
2018
Q1 | $10.7M | Buy |
146,913
+19,063
| +15% | +$1.38M | 0.16% | 79 |
|
|
2017
Q4 | $9.02M | Buy |
127,850
+30,063
| +31% | +$2.12M | 0.16% | 75 |
|
|
2017
Q3 | $6.72M | Buy |
97,787
+10,964
| +13% | +$753K | 0.15% | 77 |
|
|
2017
Q2 | $5.72M | Sell |
86,823
-20,057
| -19% | -$1.32M | 0.16% | 71 |
|
|
2017
Q1 | $6.4M | Buy |
106,880
+77,232
| +260% | +$4.62M | 0.14% | 67 |
|
|
2016
Q4 | $1.67M | Sell |
29,648
-8,152
| -22% | -$460K | 0.08% | 133 |
|
|
2016
Q3 | $2.04M | Sell |
37,800
-25,755
| -41% | -$1.39M | 0.07% | 125 |
|
|
2016
Q2 | $3.25M | Sell |
63,555
-13,580
| -18% | -$695K | 0.22% | 77 |
|
|
2016
Q1 | $3.63M | Buy |
77,135
+17,740
| +30% | +$834K | 0.2% | 64 |
|
|
2015
Q4 | $3.05M | Buy |
59,395
+6,280
| +12% | +$323K | 0.37% | 53 |
|
|
2015
Q3 | $2.5M | Buy |
53,115
+27,150
| +105% | +$1.28M | 0.2% | 111 |
|
|
2015
Q2 | $1.16M | Sell |
25,965
-6,980
| -21% | -$312K | 0.08% | 186 |
|
|
2015
Q1 | $1.54M | Buy |
32,945
+15,880
| +93% | +$741K | 0.12% | 148 |
|
|
2014
Q4 | $748K | Sell |
17,065
-3,550
| -17% | -$156K | 0.17% | 135 |
|
|
2014
Q3 | $804K | Sell |
20,615
-7,495
| -27% | -$292K | 0.09% | 82 |
|
|
2014
Q2 | $1.06M | Buy |
28,110
+21,335
| +315% | +$806K | 0.2% | 83 |
|
|
2014
Q1 | $268K | Sell |
6,775
-6,370
| -48% | -$252K | 0.06% | 222 |
|
|
2013
Q4 | $591K | Buy |
13,145
+2,955
| +29% | +$133K | 0.14% | 76 |
|
|
2013
Q3 | $370K | Sell |
10,190
-4,870
| -32% | -$177K | 0.07% | 98 |
|
|
2013
Q2 | $535K | Buy |
+15,060
| New | +$535K | 0.07% | 128 |
|