SSI Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $290K | Hold |
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|
2025
Q2 | $316K | Sell |
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|
2025
Q1 | $536K | Sell |
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|
2024
Q4 | $463K | Sell |
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|
2024
Q3 | $500K | Sell |
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|
2024
Q2 | $426K | Sell |
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|
2024
Q1 | $428K | Sell |
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|
2023
Q4 | $404K | Sell |
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|
2023
Q3 | $347K | Sell |
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|
2023
Q2 | $360K | Sell |
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|
2023
Q1 | $377K | Sell |
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|
2022
Q4 | $442K | Hold |
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|
2022
Q3 | $388K | Buy |
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|
2022
Q2 | $404K | Sell |
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|
2022
Q1 | $568K | Sell |
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|
2021
Q4 | $593K | Sell |
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|
2021
Q3 | $501K | Hold |
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|
2021
Q2 | $517K | Buy |
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|
2021
Q1 | $486K | Sell |
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|
2020
Q4 | $503K | Sell |
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|
2020
Q3 | $438K | Sell |
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|
2020
Q2 | $409K | Sell |
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|
2020
Q1 | $363K | Sell |
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|
2019
Q4 | $422K | Sell |
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|
2019
Q3 | $423K | Sell |
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|
2019
Q2 | $397K | Sell |
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|
2019
Q1 | $352K | Sell |
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|
2018
Q4 | $350K | Sell |
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|
2018
Q3 | $349K | Sell |
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|
2018
Q2 | $343K | Sell |
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|
2018
Q1 | $390K | Sell |
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|
2017
Q4 | $383K | Sell |
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|
2017
Q3 | $374K | Sell |
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|
2017
Q2 | $364K | Sell |
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|
2017
Q1 | $329K | Sell |
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|
2016
Q4 | $314K | Sell |
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|
2016
Q3 | $306K | Sell |
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|
2016
Q2 | $295K | Buy |
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|
2016
Q1 | $268K | Hold |
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|
2015
Q4 | $291K | Hold |
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|
2015
Q3 | $268K | Hold |
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|
2015
Q2 | $254K | Sell |
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|
2015
Q1 | $334K | Sell |
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|
2014
Q4 | $400K | Hold |
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|
2014
Q3 | $356K | Buy |
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|
2014
Q2 | $298K | Buy |
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