Strategy Asset Managers’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
Q2 | $7.33M | Buy |
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|
2025
Q1 | $6.84M | Sell |
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|
2024
Q4 | $6.32M | Buy |
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|
2024
Q3 | $6.77M | Sell |
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|
2024
Q2 | $5.52M | Buy |
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|
2024
Q1 | $6.15M | Sell |
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|
2023
Q4 | $5.94M | Sell |
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|
2023
Q3 | $5.13M | Sell |
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|
2023
Q2 | $5.52M | Buy |
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|
2023
Q1 | $4.98M | Sell |
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|
2022
Q4 | $4.97M | Sell |
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|
2022
Q3 | $4.42M | Buy |
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|
2022
Q2 | $4.54M | Sell |
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|
2022
Q1 | $6.54M | Buy |
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|
2021
Q4 | $6.51M | Sell |
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|
2021
Q3 | $5.83M | Sell |
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|
2021
Q2 | $6.58M | Buy |
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|
2021
Q1 | $5.98M | Sell |
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|
2020
Q4 | $6.24M | Buy |
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|
2020
Q3 | $5.33M | Sell |
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|
2020
Q2 | $5.3M | Buy |
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|
2020
Q1 | $4.4M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $2.41M | Buy |
|