SCM
Snyder Capital Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Sell |
294,428
-13,346
| -4% | -$2.45M | 1.15% | 33 |
|
|
2025
Q1 | $53.1M | Buy |
307,774
+1,064
| +0.3% | +$184K | 1.16% | 33 |
|
|
2024
Q4 | $45.7M | Buy |
306,710
+66,611
| +28% | +$9.93M | 0.96% | 42 |
|
|
2024
Q3 | $38.6M | Buy |
240,099
+79,460
| +49% | +$12.8M | 0.8% | 46 |
|
|
2024
Q2 | $22M | Buy |
+160,639
| New | +$22M | 0.49% | 59 |
|