Sapient Capital’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
$16M Sell
87,146
-8,912
-9% -$1.64M 0.29% 65
2025
Q1
$16.6M Sell
96,058
-783
-0.8% -$135K 0.33% 62
2024
Q4
$14.4M Buy
96,841
+1,012
+1% +$151K 0.28% 66
2024
Q3
$15.4M Sell
95,829
-1,906
-2% -$306K 0.31% 63
2024
Q2
$13.4M Sell
97,735
-1,252
-1% -$171K 0.28% 64
2024
Q1
$13.6M Sell
98,987
-1,116
-1% -$153K 0.3% 65
2023
Q4
$12.9M Buy
+100,103
New +$12.9M 0.33% 65