Stanley-Laman Group’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
Q1 | – | Sell |
-7,413
| Closed | -$647K | – | 295 |
|
|
2024
Q4 | $647K | Buy |
7,413
+163
| +2% | +$25.8K | 0.09% | 180 |
|
|
2024
Q3 | $711K | Buy |
7,250
+196
| +3% | +$30.2K | 0.1% | 179 |
|
|
2024
Q2 | $647K | Buy |
7,054
+235
| +3% | +$31.6K | 0.09% | 172 |
|
|
2024
Q1 | $645K | Buy |
6,819
+841
| +14% | +$112K | 0.09% | 177 |
|
|
2023
Q4 | $591K | Buy |
+5,978
| New | +$678K | 0.09% | 172 |
|
|
2022
Q4 | – | Sell |
-2,444
| Closed | -$221K | – | 232 |
|
|
2022
Q3 | $221K | Buy |
+2,444
| New | +$245K | 0.04% | 211 |
|
|
2021
Q3 | – | Sell |
-4,074
| Closed | -$484K | – | 263 |
|
|
2021
Q2 | $484K | Buy |
4,074
+1
| +0% | +$115 | 0.07% | 216 |
|
|
2021
Q1 | $455K | Hold |
4,073
| – | – | 0.08% | 215 |
|
|
2020
Q4 | $470K | Buy |
4,073
+817
| +25% | +$84.8K | 0.08% | 210 |
|
|
2020
Q3 | $326K | Sell |
3,256
-59
| -2% | -$5.82K | 0.07% | 203 |
|
|
2020
Q2 | $304K | Sell |
3,315
-49
| -1% | -$4.49K | 0.07% | 214 |
|
|
2020
Q1 | $272K | Buy |
+3,364
| New | +$305K | 0.08% | 209 |
|
|
2015
Q3 | – | Sell |
-203,505
| Closed | -$9.1M | – | 343 |
|
|
2015
Q2 | $9.1M | Buy |
203,505
+1,685
| +0.8% | +$78.2K | 1.67% | 7 |
|
|
2015
Q1 | $9.42M | Buy |
201,820
+3,470
| +2% | +$156K | 1.72% | 3 |
|
|
2014
Q4 | $8.7M | Sell |
198,350
-8,125
| -4% | -$348K | 1.65% | 4 |
|
|
2014
Q3 | $8.05M | Sell |
206,475
-1,265
| -0.6% | -$48.5K | 1.57% | 5 |
|
|
2014
Q2 | $7.85M | Sell |
207,740
-4,175
| -2% | -$163K | 1.44% | 10 |
|
|
2014
Q1 | $8.38M | Buy |
211,915
+6,150
| +3% | +$260K | 1.46% | 5 |
|
|
2013
Q4 | $9.26M | Buy |
+205,765
| New | +$8.47M | 2.02% | 5 |
|
Other funds holding ICE
