Sterling Capital 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 | $350K | Buy |
1,910
+194
| +11% | +$35.6K | 0.01% | 1098 |
|
|
2025
Q1 | $296K | Buy |
1,716
+16
| +0.9% | +$2.76K | ﹤0.01% | 1093 |
|
|
2024
Q4 | $253K | Sell |
1,700
-876
| -34% | -$131K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $414K | Buy |
+2,576
| New | +$414K | 0.01% | 960 |
|
|
2017
Q3 | – | Sell |
-39,655
| Closed | -$2.61M | – | 943 |
|
|
2017
Q2 | $2.61M | Sell |
39,655
-23,980
| -38% | -$1.58M | 0.03% | 334 |
|
|
2017
Q1 | $3.81M | Sell |
63,635
-400
| -0.6% | -$23.9K | 0.04% | 259 |
|
|
2016
Q4 | $3.61M | Buy |
64,035
+17,325
| +37% | +$978K | 0.03% | 275 |
|
|
2016
Q3 | $2.52M | Sell |
46,710
-2,450
| -5% | -$132K | 0.02% | 337 |
|
|
2016
Q2 | $2.52M | Sell |
49,160
-1,615
| -3% | -$82.7K | 0.02% | 343 |
|
|
2016
Q1 | $2.39M | Buy |
50,775
+26,370
| +108% | +$1.24M | 0.02% | 343 |
|
|
2015
Q4 | $1.25M | Sell |
24,405
-150
| -0.6% | -$7.69K | 0.01% | 490 |
|
|
2015
Q3 | $1.15M | Sell |
24,555
-4,765
| -16% | -$224K | 0.01% | 500 |
|
|
2015
Q2 | $1.31M | Sell |
29,320
-75
| -0.3% | -$3.35K | 0.01% | 395 |
|
|
2015
Q1 | $1.37M | Sell |
29,395
-3,990
| -12% | -$186K | 0.01% | 386 |
|
|
2014
Q4 | $1.46M | Buy |
33,385
+490
| +1% | +$21.5K | 0.01% | 547 |
|
|
2014
Q3 | $1.28M | Sell |
32,895
-1,795
| -5% | -$70K | 0.02% | 546 |
|
|
2014
Q2 | $1.31M | Sell |
34,690
-34,315
| -50% | -$1.3M | 0.01% | 535 |
|
|
2014
Q1 | $2.73M | Sell |
69,005
-7,740
| -10% | -$306K | 0.02% | 248 |
|
|
2013
Q4 | $3.45M | Buy |
+76,745
| New | +$3.45M | 0.03% | 207 |
|
|
2013
Q3 | – | Sell |
-5,745
| Closed | -$204K | – | 675 |
|
|
2013
Q2 | $204K | Buy |
+5,745
| New | +$204K | ﹤0.01% | 571 |
|