Syon Capital’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 | $1.18M | Sell |
6,448
-117
| -2% | -$21.5K | 0.08% | 178 |
|
|
2025
Q1 | $1.13M | Buy |
6,565
+473
| +8% | +$81.6K | 0.09% | 165 |
|
|
2024
Q4 | $908K | Buy |
6,092
+54
| +0.9% | +$8.05K | 0.08% | 175 |
|
|
2024
Q3 | $970K | Sell |
6,038
-65
| -1% | -$10.4K | 0.09% | 171 |
|
|
2024
Q2 | $836K | Buy |
6,103
+99
| +2% | +$13.6K | 0.08% | 182 |
|
|
2024
Q1 | $825K | Sell |
6,004
-5,714
| -49% | -$785K | 0.08% | 191 |
|
|
2023
Q4 | $1.51M | Buy |
11,718
+6,346
| +118% | +$815K | 0.06% | 189 |
|
|
2023
Q3 | $591K | Buy |
+5,372
| New | +$591K | 0.07% | 162 |
|