Sentry Investment Management’s Intercontinental Exchange ICE Stock Holding History

Sentry Investment Management’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$330K	Hold	1,823	–	–	0.18%	121
2025 Q1	$282K	Sell	1,823 -544	-23%	-$84.2K	0.19%	119
2024 Q4	$353K	Sell	2,367 -385	-14%	-$57.4K	0.17%	125
2024 Q3	$442K	Hold	2,752	–	–	0.19%	122
2024 Q2	$377K	Sell	2,752 -564	-17%	-$77.3K	0.17%	142
2024 Q1	$456K	Buy	3,316 +309	+10%	+$42.5K	0.18%	132
2023 Q4	$386K	Sell	3,007 -323	-10%	-$41.5K	0.17%	147
2023 Q3	$366K	Sell	3,330 -563	-14%	-$61.9K	0.18%	118
2023 Q2	$440K	Hold	3,893	–	–	0.17%	148
2023 Q1	$406K	Sell	3,893 -1,971	-34%	-$206K	0.17%	155
2022 Q4	$602K	Buy	5,864 +2,033	+53%	+$209K	0.27%	88
2022 Q3	$346K	Hold	3,831	–	–	0.16%	136
2022 Q2	$360K	Sell	3,831 -746	-16%	-$70.1K	0.16%	134
2022 Q1	$605K	Sell	4,577 -7,631	-63%	-$1.01M	0.19%	114
2021 Q4	$1.67M	Buy	12,208 +2,810	+30%	+$384K	0.44%	50
2021 Q3	$1.08M	Sell	9,398 -4,318	-31%	-$496K	0.31%	76
2021 Q2	$1.63M	Buy	13,716 +937	+7%	+$111K	0.41%	53
2021 Q1	$1.43M	Sell	12,779 -61,028	-83%	-$6.81M	0.39%	58
2020 Q4	$8.51M	Hold	73,807	–	–	0.43%	57
2020 Q3	$7.38M	Hold	73,807	–	–	0.41%	63
2020 Q2	$6.76M	Buy	73,807 +232	+0.3%	+$21.3K	0.41%	57
2020 Q1	$5.94M	Buy	73,575 +39,153	+114%	+$3.16M	0.44%	61
2019 Q4	$3.19M	Hold	34,422	–	–	0.19%	136
2019 Q3	$3.18M	Hold	34,422	–	–	0.21%	130
2019 Q2	$2.96M	Hold	34,422	–	–	0.2%	130
2019 Q1	$2.62M	Sell	34,422 -3,056	-8%	-$233K	0.18%	141
2018 Q4	$2.82M	Sell	37,478 -979	-3%	-$73.7K	0.2%	129
2018 Q3	$2.88M	Hold	38,457	–	–	0.18%	147
2018 Q2	$2.83M	Sell	38,457 -4,273	-10%	-$314K	0.18%	149
2018 Q1	$3.1M	Sell	42,730 -898	-2%	-$65.1K	0.19%	138
2017 Q4	$3.08M	Hold	43,628	–	–	0.17%	154
2017 Q3	$3M	Buy	43,628 +2,417	+6%	+$166K	0.11%	161
2017 Q2	$2.72M	Hold	41,211	–	–	0.11%	164
2017 Q1	$2.47M	Sell	41,211 -1,889	-4%	-$113K	0.1%	164
2016 Q4	$2.43M	Hold	43,100	–	–	0.1%	168
2016 Q3	$2.32M	Buy	43,100 +1,725	+4%	+$92.9K	0.1%	172
2016 Q2	$2.12M	Hold	41,375	–	–	0.09%	172
2016 Q1	$1.95M	Hold	41,375	–	–	0.09%	180
2015 Q4	$2.12M	Buy	41,375 +9,895	+31%	+$507K	0.1%	170
2015 Q3	$1.48M	Sell	31,480 -5,000	-14%	-$235K	0.07%	203
2015 Q2	$1.63M	Buy	36,480 +5,865	+19%	+$262K	0.08%	212
2015 Q1	$1.43M	Buy	30,615 +5,000	+20%	+$233K	0.07%	216
2014 Q4	$1.12M	Hold	25,615	–	–	0.05%	234
2014 Q3	$999K	Sell	25,615 -3,155	-11%	-$123K	0.05%	246
2014 Q2	$1.09M	Sell	28,770 -2,110	-7%	-$79.7K	0.06%	246
2014 Q1	$1.22M	Hold	30,880	–	–	0.06%	224
2013 Q4	$1.39M	Buy	30,880 +15,880	+106%	+$714K	0.08%	193
2013 Q3	$544K	Buy	15,000 +5,500	+58%	+$199K	0.03%	392
2013 Q2	$338K	Buy	+9,500	New	+$338K	0.02%	413