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 |
|