SGM
Skye Global Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
25,200
+16,800
| +200% | +$3.08M | 0.08% | 46 |
|
|
2025
Q1 | $1.45M | Sell |
8,400
-8,400
| -50% | -$1.45M | 0.04% | 48 |
|
|
2024
Q4 | $2.5M | Buy |
+16,800
| New | +$2.5M | 0.05% | 40 |
|
|
2020
Q4 | – | Sell |
-36,500
| Closed | -$3.65M | – | 59 |
|
|
2020
Q3 | $3.65M | Sell |
36,500
-123,500
| -77% | -$12.4M | 0.09% | 41 |
|
|
2020
Q2 | $14.7M | Sell |
160,000
-8,000
| -5% | -$733K | 0.57% | 19 |
|
|
2020
Q1 | $13.6M | Buy |
168,000
+133,000
| +380% | +$10.7M | 1.06% | 14 |
|
|
2019
Q4 | $3.24M | Buy |
35,000
+28,000
| +400% | +$2.59M | 0.31% | 20 |
|
|
2019
Q3 | $646K | Buy |
+7,000
| New | +$646K | 0.06% | 21 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$294K | – | 47 |
|
|
2018
Q2 | $294K | Buy |
+4,000
| New | +$294K | 0.06% | 30 |
|
|
2018
Q1 | – | Sell |
-13,500
| Closed | -$953K | – | 44 |
|
|
2017
Q4 | $953K | Buy |
+13,500
| New | +$953K | 0.41% | 22 |
|