RCG
Ruane, Cunniff & Goldfarb’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $508M | Sell |
2,768,977
-25,119
| -0.9% | -$4.61M | 8.71% | 3 |
|
|
2025
Q1 | $482M | Sell |
2,794,096
-2,012,886
| -42% | -$347M | 8.75% | 4 |
|
|
2024
Q4 | $716M | Sell |
4,806,982
-205,506
| -4% | -$30.6M | 12.16% | 1 |
|
|
2024
Q3 | $805M | Sell |
5,012,488
-95,971
| -2% | -$15.4M | 12.6% | 1 |
|
|
2024
Q2 | $699M | Sell |
5,108,459
-245,844
| -5% | -$33.7M | 10.9% | 1 |
|
|
2024
Q1 | $736M | Sell |
5,354,303
-249,488
| -4% | -$34.3M | 11.42% | 1 |
|
|
2023
Q4 | $720M | Sell |
5,603,791
-153,084
| -3% | -$19.7M | 11.5% | 1 |
|
|
2023
Q3 | $633M | Sell |
5,756,875
-187,397
| -3% | -$20.6M | 10.51% | 1 |
|
|
2023
Q2 | $672M | Sell |
5,944,272
-115,004
| -2% | -$13M | 10.6% | 1 |
|
|
2023
Q1 | $632M | Sell |
6,059,276
-152,763
| -2% | -$15.9M | 10.33% | 1 |
|
|
2022
Q4 | $637M | Sell |
6,212,039
-210,217
| -3% | -$21.6M | 9.96% | 2 |
|
|
2022
Q3 | $580M | Sell |
6,422,256
-101,515
| -2% | -$9.17M | 8.62% | 3 |
|
|
2022
Q2 | $613M | Buy |
6,523,771
+3,053,467
| +88% | +$287M | 7.99% | 2 |
|
|
2022
Q1 | $458M | Sell |
3,470,304
-32,711
| -0.9% | -$4.32M | 4.52% | 13 |
|
|
2021
Q4 | $479M | Sell |
3,503,015
-20,181
| -0.6% | -$2.76M | 4.09% | 13 |
|
|
2021
Q3 | $405M | Buy |
3,523,196
+125,269
| +4% | +$14.4M | 3.64% | 16 |
|
|
2021
Q2 | $403M | Sell |
3,397,927
-26,206
| -0.8% | -$3.11M | 3.58% | 17 |
|
|
2021
Q1 | $382M | Sell |
3,424,133
-45,460
| -1% | -$5.08M | 3.6% | 17 |
|
|
2020
Q4 | $400M | Sell |
3,469,593
-14,762
| -0.4% | -$1.7M | 4.27% | 12 |
|
|
2020
Q3 | $349M | Buy |
+3,484,355
| New | +$349M | 4.15% | 11 |
|
|
2014
Q2 | – | Sell |
-13,080
| Closed | -$2.59M | – | 149 |
|
|
2014
Q1 | $2.59M | Sell |
13,080
-350
| -3% | -$69.3K | 0.01% | 81 |
|
|
2013
Q4 | $3.02M | Hold |
13,430
| – | – | 0.02% | 84 |
|
|
2013
Q3 | $2.44M | Hold |
13,430
| – | – | 0.01% | 86 |
|
|
2013
Q2 | $2.39M | Buy |
+13,430
| New | +$2.39M | 0.02% | 80 |
|