RAM
Ramirez Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
5,917
-200
| -3% | -$36.7K | 0.16% | 133 |
|
|
2025
Q1 | $1.06M | Hold |
6,117
| – | – | 0.22% | 124 |
|
|
2024
Q4 | $911K | Buy |
6,117
+1,100
| +22% | +$164K | 0.18% | 133 |
|
|
2024
Q3 | $806K | Hold |
5,017
| – | – | 0.15% | 141 |
|
|
2024
Q2 | $687K | Hold |
5,017
| – | – | 0.14% | 144 |
|
|
2024
Q1 | $689K | Hold |
5,017
| – | – | 0.14% | 150 |
|
|
2023
Q4 | $644K | Hold |
5,017
| – | – | 0.13% | 155 |
|
|
2023
Q3 | $552K | Buy |
+5,017
| New | +$552K | 0.12% | 164 |
|