SIA
Sit Investment Associates’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Buy |
50,635
+805
| +2% | +$148K | 0.2% | 127 |
|
|
2025
Q1 | $8.6M | Sell |
49,830
-27,785
| -36% | -$4.79M | 0.2% | 132 |
|
|
2024
Q4 | $11.6M | Sell |
77,615
-5,575
| -7% | -$831K | 0.26% | 102 |
|
|
2024
Q3 | $13.4M | Sell |
83,190
-7,350
| -8% | -$1.18M | 0.3% | 90 |
|
|
2024
Q2 | $12.4M | Buy |
90,540
+825
| +0.9% | +$113K | 0.29% | 99 |
|
|
2024
Q1 | $12.3M | Sell |
89,715
-7,754
| -8% | -$1.07M | 0.28% | 100 |
|
|
2023
Q4 | $12.5M | Sell |
97,469
-10,876
| -10% | -$1.4M | 0.31% | 97 |
|
|
2023
Q3 | $11.9M | Buy |
108,345
+81,205
| +299% | +$8.93M | 0.33% | 91 |
|
|
2023
Q2 | $3.07M | Sell |
27,140
-160
| -0.6% | -$18.1K | 0.08% | 244 |
|
|
2023
Q1 | $2.85M | Sell |
27,300
-100
| -0.4% | -$10.4K | 0.08% | 260 |
|
|
2022
Q4 | $2.81M | Hold |
27,400
| – | – | 0.08% | 253 |
|
|
2022
Q3 | $2.48M | Hold |
27,400
| – | – | 0.07% | 253 |
|
|
2022
Q2 | $2.58M | Buy |
27,400
+630
| +2% | +$59.3K | 0.08% | 252 |
|
|
2022
Q1 | $3.54M | Sell |
26,770
-450
| -2% | -$59.5K | 0.1% | 243 |
|
|
2021
Q4 | $3.72M | Hold |
27,220
| – | – | 0.09% | 246 |
|
|
2021
Q3 | $3.13M | Hold |
27,220
| – | – | 0.08% | 250 |
|
|
2021
Q2 | $3.23M | Hold |
27,220
| – | – | 0.08% | 253 |
|
|
2021
Q1 | $3.04M | Hold |
27,220
| – | – | 0.08% | 261 |
|
|
2020
Q4 | $3.14M | Sell |
27,220
-855
| -3% | -$98.6K | 0.08% | 254 |
|
|
2020
Q3 | $2.81M | Hold |
28,075
| – | – | 0.08% | 246 |
|
|
2020
Q2 | $2.57M | Hold |
28,075
| – | – | 0.08% | 247 |
|
|
2020
Q1 | $2.27M | Hold |
28,075
| – | – | 0.09% | 247 |
|
|
2019
Q4 | $2.6M | Sell |
28,075
-3,200
| -10% | -$296K | 0.07% | 259 |
|
|
2019
Q3 | $2.89M | Hold |
31,275
| – | – | 0.09% | 235 |
|
|
2019
Q2 | $2.69M | Hold |
31,275
| – | – | 0.08% | 243 |
|
|
2019
Q1 | $2.38M | Buy |
31,275
+350
| +1% | +$26.6K | 0.08% | 249 |
|
|
2018
Q4 | $2.33M | Hold |
30,925
| – | – | 0.08% | 246 |
|
|
2018
Q3 | $2.32M | Hold |
30,925
| – | – | 0.06% | 249 |
|
|
2018
Q2 | $2.28M | Buy |
30,925
+970
| +3% | +$71.4K | 0.06% | 272 |
|
|
2018
Q1 | $2.17M | Buy |
29,955
+275
| +0.9% | +$19.9K | 0.05% | 278 |
|
|
2017
Q4 | $2.09M | Buy |
29,680
+1,180
| +4% | +$83.3K | 0.05% | 289 |
|
|
2017
Q3 | $1.96M | Hold |
28,500
| – | – | 0.05% | 283 |
|
|
2017
Q2 | $1.88M | Hold |
28,500
| – | – | 0.05% | 286 |
|
|
2017
Q1 | $1.71M | Hold |
28,500
| – | – | 0.04% | 303 |
|
|
2016
Q4 | $1.61M | Buy |
28,500
+22,800
| +400% | +$1.29M | 0.04% | 284 |
|
|
2016
Q3 | $1.54M | Hold |
5,700
| – | – | 0.04% | 264 |
|
|
2016
Q2 | $1.46M | Hold |
5,700
| – | – | 0.04% | 274 |
|
|
2016
Q1 | $1.34M | Sell |
5,700
-1,000
| -15% | -$235K | 0.02% | 286 |
|
|
2015
Q4 | $1.72M | Hold |
6,700
| – | – | 0.03% | 257 |
|
|
2015
Q3 | $1.57M | Hold |
6,700
| – | – | 0.03% | 279 |
|
|
2015
Q2 | $1.5M | Hold |
6,700
| – | – | 0.03% | 278 |
|
|
2015
Q1 | $1.56M | Sell |
6,700
-500
| -7% | -$117K | 0.03% | 267 |
|
|
2014
Q4 | $1.58M | Hold |
7,200
| – | – | 0.03% | 289 |
|
|
2014
Q3 | $1.4M | Hold |
7,200
| – | – | 0.02% | 305 |
|
|
2014
Q2 | $1.36M | Hold |
7,200
| – | – | 0.02% | 317 |
|
|
2014
Q1 | $1.42M | Hold |
7,200
| – | – | 0.03% | 321 |
|
|
2013
Q4 | $1.62M | Hold |
7,200
| – | – | 0.03% | 315 |
|
|
2013
Q3 | $1.31M | Hold |
7,200
| – | – | 0.03% | 314 |
|
|
2013
Q2 | $1.28M | Buy |
+7,200
| New | +$1.28M | 0.03% | 308 |
|