River Global Investors’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$4.08M Sell
27,404
-12,776
-32% -$1.9M 0.79% 27
2024
Q3
$6.45M Buy
40,180
+561
+1% +$90.1K 1.39% 15
2024
Q2
$5.42M Buy
39,619
+21,969
+124% +$3M 1.49% 13
2024
Q1
$2.42M Sell
17,650
-203
-1% -$27.9K 0.61% 42
2023
Q4
$2.29M Buy
17,853
+6,391
+56% +$821K 0.43% 74
2023
Q3
$1.26M Sell
11,462
-508
-4% -$55.9K 0.3% 102
2023
Q2
$1.35M Sell
11,970
-130
-1% -$14.7K 0.27% 115
2023
Q1
$1.26M Buy
+12,100
New +$1.26M 0.26% 124