Sustainable Insight 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 | $2.17M | Buy |
+11,809
| New | +$2.17M | 0.98% | 26 |
|
|
2024
Q4 | – | Sell |
-20,377
| Closed | -$3.27M | – | 80 |
|
|
2024
Q3 | $3.27M | Buy |
+20,377
| New | +$3.27M | 1.48% | 23 |
|
|
2024
Q2 | – | Sell |
-21,077
| Closed | -$2.9M | – | 81 |
|
|
2024
Q1 | $2.9M | Buy |
+21,077
| New | +$2.9M | 2.09% | 15 |
|
|
2021
Q3 | – | Sell |
-5,314
| Closed | -$631K | – | 121 |
|
|
2021
Q2 | $631K | Sell |
5,314
-15,697
| -75% | -$1.86M | 0.37% | 51 |
|
|
2021
Q1 | $2.35M | Buy |
21,011
+632
| +3% | +$70.6K | 1.56% | 20 |
|
|
2020
Q4 | $2.35M | Buy |
+20,379
| New | +$2.35M | 1.6% | 19 |
|
|
2020
Q1 | $1.95M | Sell |
24,172
-6,628
| -22% | -$535K | 2.73% | 15 |
|
|
2019
Q4 | $2.85M | Sell |
30,800
-4,900
| -14% | -$454K | 2.94% | 18 |
|
|
2019
Q3 | $3.29M | Hold |
35,700
| – | – | 3.77% | 15 |
|
|
2019
Q2 | $3.07M | Buy |
35,700
+12,700
| +55% | +$1.09M | 3.57% | 19 |
|
|
2019
Q1 | $1.75M | Buy |
+23,000
| New | +$1.75M | 2.25% | 20 |
|