Stephens Inc’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 | $6.2M | Sell |
33,800
-363
| -1% | -$66.6K | 0.09% | 239 |
|
|
2025
Q1 | $5.89M | Buy |
34,163
+299
| +0.9% | +$51.6K | 0.09% | 244 |
|
|
2024
Q4 | $5.05M | Sell |
33,864
-4,960
| -13% | -$739K | 0.07% | 271 |
|
|
2024
Q3 | $6.24M | Sell |
38,824
-1,348
| -3% | -$217K | 0.09% | 233 |
|
|
2024
Q2 | $5.5M | Buy |
40,172
+9
| +0% | +$1.23K | 0.08% | 241 |
|
|
2024
Q1 | $5.52M | Buy |
40,163
+21
| +0.1% | +$2.89K | 0.09% | 244 |
|
|
2023
Q4 | $5.16M | Sell |
40,142
-11,247
| -22% | -$1.44M | 0.09% | 229 |
|
|
2023
Q3 | $5.65M | Buy |
51,389
+7,772
| +18% | +$855K | 0.11% | 206 |
|
|
2023
Q2 | $4.93M | Sell |
43,617
-3,283
| -7% | -$371K | 0.09% | 231 |
|
|
2023
Q1 | $4.89M | Buy |
46,900
+3,036
| +7% | +$317K | 0.09% | 229 |
|
|
2022
Q4 | $4.5M | Buy |
43,864
+11,730
| +37% | +$1.2M | 0.09% | 223 |
|
|
2022
Q3 | $2.9M | Sell |
32,134
-1,171
| -4% | -$106K | 0.06% | 301 |
|
|
2022
Q2 | $3.13M | Sell |
33,305
-728
| -2% | -$68.5K | 0.06% | 301 |
|
|
2022
Q1 | $4.5M | Buy |
34,033
+732
| +2% | +$96.7K | 0.07% | 284 |
|
|
2021
Q4 | $4.56M | Sell |
33,301
-5,163
| -13% | -$706K | 0.07% | 287 |
|
|
2021
Q3 | $4.42M | Buy |
38,464
+604
| +2% | +$69.3K | 0.07% | 292 |
|
|
2021
Q2 | $4.49M | Buy |
37,860
+5,871
| +18% | +$697K | 0.07% | 294 |
|
|
2021
Q1 | $3.57M | Buy |
31,989
+522
| +2% | +$58.3K | 0.06% | 317 |
|
|
2020
Q4 | $3.63M | Buy |
31,467
+1,637
| +5% | +$189K | 0.07% | 296 |
|
|
2020
Q3 | $2.99M | Buy |
29,830
+967
| +3% | +$96.8K | 0.06% | 312 |
|
|
2020
Q2 | $2.64M | Buy |
28,863
+2,515
| +10% | +$230K | 0.06% | 330 |
|
|
2020
Q1 | $2.13M | Buy |
26,348
+6,321
| +32% | +$511K | 0.06% | 334 |
|
|
2019
Q4 | $1.85M | Buy |
20,027
+340
| +2% | +$31.5K | 0.04% | 415 |
|
|
2019
Q3 | $1.82M | Buy |
19,687
+967
| +5% | +$89.2K | 0.04% | 406 |
|
|
2019
Q2 | $1.61M | Sell |
18,720
-856
| -4% | -$73.6K | 0.04% | 452 |
|
|
2019
Q1 | $1.49M | Buy |
19,576
+1,786
| +10% | +$136K | 0.04% | 476 |
|
|
2018
Q4 | $1.34M | Buy |
17,790
+1,407
| +9% | +$106K | 0.04% | 447 |
|
|
2018
Q3 | $1.23M | Buy |
16,383
+748
| +5% | +$56K | 0.03% | 520 |
|
|
2018
Q2 | $1.15M | Buy |
15,635
+2,026
| +15% | +$149K | 0.03% | 439 |
|
|
2018
Q1 | $987K | Sell |
13,609
-86
| -0.6% | -$6.24K | 0.04% | 397 |
|
|
2017
Q4 | $966K | Buy |
13,695
+987
| +8% | +$69.6K | 0.04% | 379 |
|
|
2017
Q3 | $873K | Sell |
12,708
-20,249
| -61% | -$1.39M | 0.03% | 397 |
|
|
2017
Q2 | $2.17M | Buy |
32,957
+21,903
| +198% | +$1.44M | 0.07% | 277 |
|
|
2017
Q1 | $662K | Buy |
11,054
+792
| +8% | +$47.4K | 0.02% | 503 |
|
|
2016
Q4 | $579K | Sell |
10,262
-18,843
| -65% | -$1.06M | 0.02% | 464 |
|
|
2016
Q3 | $1.57M | Buy |
29,105
+980
| +3% | +$52.8K | 0.07% | 290 |
|
|
2016
Q2 | $1.44M | Buy |
28,125
+3,675
| +15% | +$188K | 0.06% | 302 |
|
|
2016
Q1 | $1.15M | Buy |
24,450
+2,055
| +9% | +$96.7K | 0.06% | 320 |
|
|
2015
Q4 | $1.15M | Buy |
+22,395
| New | +$1.15M | 0.06% | 315 |
|
|
2014
Q3 | – | Sell |
-8,165
| Closed | -$308K | – | 836 |
|
|
2014
Q2 | $308K | Sell |
8,165
-865
| -10% | -$32.6K | 0.02% | 626 |
|
|
2014
Q1 | $357K | Buy |
9,030
+95
| +1% | +$3.76K | 0.02% | 554 |
|
|
2013
Q4 | $402K | Buy |
8,935
+650
| +8% | +$29.2K | 0.02% | 568 |
|
|
2013
Q3 | $301K | Buy |
8,285
+4,800
| +138% | +$174K | 0.02% | 598 |
|
|
2013
Q2 | $124K | Buy |
+3,485
| New | +$124K | 0.01% | 690 |
|