Rogco LP’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 | $796K | Buy |
4,338
+686
| +19% | +$126K | 0.3% | 56 |
|
|
2025
Q1 | $630K | Sell |
3,652
-53
| -1% | -$9.14K | 0.25% | 63 |
|
|
2024
Q4 | $552K | Sell |
3,705
-3
| -0.1% | -$447 | 0.23% | 73 |
|
|
2024
Q3 | $596K | Sell |
3,708
-27
| -0.7% | -$4.34K | 0.23% | 70 |
|
|
2024
Q2 | $511K | Buy |
3,735
+335
| +10% | +$45.9K | 0.21% | 74 |
|
|
2024
Q1 | $467K | Buy |
3,400
+263
| +8% | +$36.1K | 0.19% | 79 |
|
|
2023
Q4 | $403K | Buy |
3,137
+1,629
| +108% | +$209K | 0.18% | 73 |
|
|
2023
Q3 | $166K | Buy |
+1,508
| New | +$166K | 0.08% | 88 |
|