SSI Investment Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
1,721
-1,385
| -45% | -$254K | 0.02% | 225 |
|
|
2025
Q1 | $536K | Sell |
3,106
-1
| -0% | -$173 | 0.04% | 194 |
|
|
2024
Q4 | $463K | Sell |
3,107
-3
| -0.1% | -$447 | 0.03% | 211 |
|
|
2024
Q3 | $500K | Sell |
3,110
-2
| -0.1% | -$321 | 0.04% | 205 |
|
|
2024
Q2 | $426K | Sell |
3,112
-2
| -0.1% | -$274 | 0.03% | 200 |
|
|
2024
Q1 | $428K | Sell |
3,114
-32
| -1% | -$4.4K | 0.03% | 204 |
|
|
2023
Q4 | $404K | Sell |
3,146
-10
| -0.3% | -$1.28K | 0.03% | 210 |
|
|
2023
Q3 | $347K | Sell |
3,156
-30
| -0.9% | -$3.3K | 0.03% | 206 |
|
|
2023
Q2 | $360K | Sell |
3,186
-432
| -12% | -$48.9K | 0.03% | 213 |
|
|
2023
Q1 | $377K | Sell |
3,618
-689
| -16% | -$71.9K | 0.03% | 217 |
|
|
2022
Q4 | $442K | Hold |
4,307
| – | – | 0.03% | 236 |
|
|
2022
Q3 | $388K | Buy |
4,307
+6
| +0.1% | +$541 | 0.03% | 236 |
|
|
2022
Q2 | $404K | Sell |
4,301
-2
| -0% | -$188 | 0.03% | 239 |
|
|
2022
Q1 | $568K | Sell |
4,303
-46
| -1% | -$6.07K | 0.03% | 219 |
|
|
2021
Q4 | $593K | Sell |
4,349
-10
| -0.2% | -$1.36K | 0.03% | 213 |
|
|
2021
Q3 | $501K | Hold |
4,359
| – | – | 0.03% | 228 |
|
|
2021
Q2 | $517K | Buy |
4,359
+10
| +0.2% | +$1.19K | 0.03% | 228 |
|
|
2021
Q1 | $486K | Sell |
4,349
-1
| -0% | -$112 | 0.04% | 223 |
|
|
2020
Q4 | $503K | Sell |
4,350
-10
| -0.2% | -$1.16K | 0.04% | 200 |
|
|
2020
Q3 | $438K | Sell |
4,360
-100
| -2% | -$10K | 0.04% | 207 |
|
|
2020
Q2 | $409K | Sell |
4,460
-56
| -1% | -$5.14K | 0.04% | 201 |
|
|
2020
Q1 | $363K | Sell |
4,516
-50
| -1% | -$4.02K | 0.03% | 202 |
|
|
2019
Q4 | $422K | Sell |
4,566
-15
| -0.3% | -$1.39K | 0.03% | 225 |
|
|
2019
Q3 | $423K | Sell |
4,581
-18
| -0.4% | -$1.66K | 0.03% | 226 |
|
|
2019
Q2 | $397K | Sell |
4,599
-16
| -0.3% | -$1.38K | 0.03% | 235 |
|
|
2019
Q1 | $352K | Sell |
4,615
-10
| -0.2% | -$763 | 0.03% | 232 |
|
|
2018
Q4 | $350K | Sell |
4,625
-15
| -0.3% | -$1.14K | 0.03% | 220 |
|
|
2018
Q3 | $349K | Sell |
4,640
-21
| -0.5% | -$1.58K | 0.03% | 247 |
|
|
2018
Q2 | $343K | Sell |
4,661
-707
| -13% | -$52K | 0.03% | 239 |
|
|
2018
Q1 | $390K | Sell |
5,368
-76
| -1% | -$5.52K | 0.03% | 243 |
|
|
2017
Q4 | $383K | Sell |
5,444
-6
| -0.1% | -$422 | 0.03% | 245 |
|
|
2017
Q3 | $374K | Sell |
5,450
-33
| -0.6% | -$2.27K | 0.03% | 254 |
|
|
2017
Q2 | $364K | Sell |
5,483
-61
| -1% | -$4.05K | 0.03% | 253 |
|
|
2017
Q1 | $329K | Sell |
5,544
-7
| -0.1% | -$415 | 0.03% | 249 |
|
|
2016
Q4 | $314K | Sell |
5,551
-134
| -2% | -$7.58K | 0.03% | 245 |
|
|
2016
Q3 | $306K | Sell |
5,685
-65
| -1% | -$3.5K | 0.03% | 240 |
|
|
2016
Q2 | $295K | Buy |
5,750
+65
| +1% | +$3.34K | 0.03% | 230 |
|
|
2016
Q1 | $268K | Hold |
5,685
| – | – | 0.03% | 232 |
|
|
2015
Q4 | $291K | Hold |
5,685
| – | – | 0.03% | 226 |
|
|
2015
Q3 | $268K | Hold |
5,685
| – | – | 0.03% | 236 |
|
|
2015
Q2 | $254K | Sell |
5,685
-1,520
| -21% | -$67.9K | 0.02% | 254 |
|
|
2015
Q1 | $334K | Sell |
7,205
-1,920
| -21% | -$89K | 0.03% | 239 |
|
|
2014
Q4 | $400K | Hold |
9,125
| – | – | 0.04% | 244 |
|
|
2014
Q3 | $356K | Buy |
9,125
+1,250
| +16% | +$48.8K | 0.03% | 280 |
|
|
2014
Q2 | $298K | Buy |
+7,875
| New | +$298K | 0.03% | 316 |
|