Smith Group Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $57K | Sell |
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|
2021
Q4 | $63K | Buy |
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|
2021
Q3 | $8K | Buy |
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|
2021
Q2 | $7K | Sell |
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|
2021
Q1 | $8K | Buy |
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|
2020
Q4 | $8K | Hold |
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|
2020
Q3 | $7K | Sell |
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|
2020
Q2 | $8.24M | Sell |
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|
2020
Q1 | $10.3M | Buy |
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|
2019
Q4 | $33K | Buy |
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|
2019
Q3 | $7K | Hold |
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|
2019
Q2 | $7K | Sell |
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|
2019
Q1 | $8K | Hold |
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|
2018
Q4 | $8K | Hold |
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|
2018
Q3 | $8K | Sell |
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|
2018
Q2 | $10K | Sell |
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|
2018
Q1 | $11K | Sell |
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|
2017
Q4 | $67K | Buy |
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|
2017
Q3 | $10K | Sell |
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|
2017
Q2 | $13K | Hold |
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|
2017
Q1 | $11K | Hold |
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|
2016
Q4 | $11K | Sell |
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|
2016
Q3 | $33.6M | Sell |
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|
2016
Q2 | $34.6M | Sell |
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|
2016
Q1 | $58.8M | Buy |
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|
2015
Q4 | $25.5M | Sell |
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|
2015
Q3 | $24.1M | Sell |
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|
2015
Q2 | $23.3M | Sell |
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|
2015
Q1 | $53.2M | Buy |
|