SAM
Strategy Asset Managers’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Buy |
39,930
+284
| +0.7% | +$52.1K | 1.37% | 21 |
|
|
2025
Q1 | $6.84M | Sell |
39,646
-2,735
| -6% | -$472K | 1.41% | 20 |
|
|
2024
Q4 | $6.32M | Buy |
42,381
+216
| +0.5% | +$32.2K | 1.22% | 27 |
|
|
2024
Q3 | $6.77M | Sell |
42,165
-6,646
| -14% | -$1.07M | 1.3% | 23 |
|
|
2024
Q2 | $5.52M | Buy |
48,811
+4,080
| +9% | +$461K | 1.23% | 30 |
|
|
2024
Q1 | $6.15M | Sell |
44,731
-1,544
| -3% | -$212K | 1.32% | 25 |
|
|
2023
Q4 | $5.94M | Sell |
46,275
-386
| -0.8% | -$49.6K | 1.41% | 22 |
|
|
2023
Q3 | $5.13M | Sell |
46,661
-2,150
| -4% | -$237K | 1.34% | 25 |
|
|
2023
Q2 | $5.52M | Buy |
48,811
+1,046
| +2% | +$118K | 1.23% | 30 |
|
|
2023
Q1 | $4.98M | Sell |
47,765
-636
| -1% | -$66.3K | 1.21% | 28 |
|
|
2022
Q4 | $4.97M | Sell |
48,401
-560
| -1% | -$57.5K | 1.26% | 25 |
|
|
2022
Q3 | $4.42M | Buy |
48,961
+703
| +1% | +$63.5K | 1.2% | 28 |
|
|
2022
Q2 | $4.54M | Sell |
48,258
-1,264
| -3% | -$119K | 1.4% | 25 |
|
|
2022
Q1 | $6.54M | Buy |
49,522
+1,942
| +4% | +$257K | 1.42% | 22 |
|
|
2021
Q4 | $6.51M | Sell |
47,580
-3,210
| -6% | -$439K | 1.69% | 21 |
|
|
2021
Q3 | $5.83M | Sell |
50,790
-4,679
| -8% | -$537K | 1.3% | 24 |
|
|
2021
Q2 | $6.58M | Buy |
55,469
+1,894
| +4% | +$225K | 1.39% | 24 |
|
|
2021
Q1 | $5.98M | Sell |
53,575
-571
| -1% | -$63.8K | 1.37% | 29 |
|
|
2020
Q4 | $6.24M | Buy |
54,146
+885
| +2% | +$102K | 1.49% | 24 |
|
|
2020
Q3 | $5.33M | Sell |
53,261
-4,649
| -8% | -$465K | 1.38% | 25 |
|
|
2020
Q2 | $5.3M | Buy |
57,910
+3,372
| +6% | +$309K | 1.42% | 24 |
|
|
2020
Q1 | $4.4M | Buy |
+54,538
| New | +$4.4M | 1.42% | 25 |
|
|
2014
Q2 | – | Sell |
-12,173
| Closed | -$2.41M | – | 134 |
|
|
2014
Q1 | $2.41M | Buy |
+12,173
| New | +$2.41M | 0.52% | 67 |
|