Sawgrass Asset Management’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 | $1.49M | Sell |
8,120
-120
| -1% | -$22K | 0.17% | 78 |
|
|
2025
Q1 | $1.42M | Sell |
8,240
-227
| -3% | -$39.2K | 0.17% | 79 |
|
|
2024
Q4 | $1.26M | Sell |
8,467
-669
| -7% | -$99.7K | 0.14% | 86 |
|
|
2024
Q3 | $1.47M | Sell |
9,136
-5
| -0.1% | -$803 | 0.15% | 78 |
|
|
2024
Q2 | $1.25M | Sell |
9,141
-1,663
| -15% | -$228K | 0.14% | 91 |
|
|
2024
Q1 | $1.48M | Hold |
10,804
| – | – | 0.16% | 85 |
|
|
2023
Q4 | $1.39M | Sell |
10,804
-549
| -5% | -$70.5K | 0.16% | 88 |
|
|
2023
Q3 | $1.25M | Sell |
11,353
-101
| -0.9% | -$11.1K | 0.15% | 94 |
|
|
2023
Q2 | $1.3M | Hold |
11,454
| – | – | 0.16% | 84 |
|
|
2023
Q1 | $1.19M | Sell |
11,454
-82
| -0.7% | -$8.55K | 0.16% | 76 |
|
|
2022
Q4 | $1.18M | Sell |
11,536
-1,365
| -11% | -$140K | 0.16% | 77 |
|
|
2022
Q3 | $1.17M | Buy |
12,901
+611
| +5% | +$55.2K | 0.17% | 78 |
|
|
2022
Q2 | $1.16M | Buy |
+12,290
| New | +$1.16M | 0.15% | 84 |
|