Reinhart Partners’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 | $7.93M | Sell |
43,247
-3,994
| -8% | -$733K | 0.27% | 57 |
|
|
2025
Q1 | $8.15M | Sell |
47,241
-3,181
| -6% | -$549K | 0.3% | 60 |
|
|
2024
Q4 | $7.51M | Sell |
50,422
-10,446
| -17% | -$1.56M | 0.29% | 67 |
|
|
2024
Q3 | $9.78M | Sell |
60,868
-29,274
| -32% | -$4.7M | 0.37% | 64 |
|
|
2024
Q2 | $12.3M | Sell |
90,142
-7,685
| -8% | -$1.05M | 0.51% | 50 |
|
|
2024
Q1 | $13.4M | Sell |
97,827
-38,379
| -28% | -$5.27M | 0.55% | 49 |
|
|
2023
Q4 | $17.5M | Sell |
136,206
-32,879
| -19% | -$4.22M | 0.77% | 38 |
|
|
2023
Q3 | $18.6M | Sell |
169,085
-7,689
| -4% | -$846K | 0.97% | 38 |
|
|
2023
Q2 | $20M | Sell |
176,774
-1,590
| -0.9% | -$180K | 1.01% | 39 |
|
|
2023
Q1 | $18.6M | Buy |
178,364
+78,757
| +79% | +$8.21M | 1.01% | 39 |
|
|
2022
Q4 | $10.2M | Buy |
+99,607
| New | +$10.2M | 0.55% | 72 |
|