TOBAM’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 | $96K | Buy |
521
+48
| +10% | +$8.85K | 0.04% | 143 |
|
|
2025
Q1 | $82K | Sell |
473
-1,233
| -72% | -$214K | 0.04% | 152 |
|
|
2024
Q4 | $254K | Sell |
1,706
-172
| -9% | -$25.6K | 0.08% | 146 |
|
|
2024
Q3 | $302K | Sell |
1,878
-46
| -2% | -$7.4K | 0.06% | 160 |
|
|
2024
Q2 | $263K | Sell |
1,924
-1,464
| -43% | -$200K | 0.04% | 161 |
|
|
2024
Q1 | $466K | Buy |
3,388
+63
| +2% | +$8.67K | 0.04% | 147 |
|
|
2023
Q4 | $427K | Buy |
3,325
+465
| +16% | +$59.7K | 0.04% | 145 |
|
|
2023
Q3 | $315K | Buy |
2,860
+294
| +11% | +$32.4K | 0.03% | 161 |
|
|
2023
Q2 | $290K | Sell |
2,566
-1,389
| -35% | -$157K | 0.02% | 178 |
|
|
2023
Q1 | $412K | Buy |
3,955
+599
| +18% | +$62.4K | 0.03% | 155 |
|
|
2022
Q4 | $344K | Buy |
3,356
+130
| +4% | +$13.3K | 0.02% | 170 |
|
|
2022
Q3 | $291K | Buy |
3,226
+195
| +6% | +$17.6K | 0.02% | 184 |
|
|
2022
Q2 | $285K | Buy |
3,031
+1,546
| +104% | +$145K | 0.02% | 212 |
|
|
2022
Q1 | $196K | Sell |
1,485
-464
| -24% | -$61.2K | 0.01% | 235 |
|
|
2021
Q4 | $267K | Buy |
1,949
+49
| +3% | +$6.71K | 0.01% | 179 |
|
|
2021
Q3 | $218K | Buy |
1,900
+58
| +3% | +$6.66K | 0.01% | 188 |
|
|
2021
Q2 | $219K | Hold |
1,842
| – | – | 0.01% | 194 |
|
|
2021
Q1 | $206K | Hold |
1,842
| – | – | 0.01% | 185 |
|
|
2020
Q4 | $212K | Hold |
1,842
| – | – | 0.01% | 186 |
|
|
2020
Q3 | $184K | Buy |
1,842
+1,303
| +242% | +$130K | 0.01% | 173 |
|
|
2020
Q2 | $49K | Sell |
539
-17,770
| -97% | -$1.62M | ﹤0.01% | 134 |
|
|
2020
Q1 | $1.48M | Buy |
+18,309
| New | +$1.48M | 0.12% | 94 |
|
|
2019
Q2 | – | Sell |
-13,814
| Closed | -$1.05M | – | 131 |
|
|
2019
Q1 | $1.05M | Buy |
+13,814
| New | +$1.05M | 0.05% | 106 |
|
|
2018
Q3 | – | Sell |
-29,303
| Closed | -$2.16M | – | 143 |
|
|
2018
Q2 | $2.16M | Sell |
29,303
-54,307
| -65% | -$3.99M | 0.09% | 111 |
|
|
2018
Q1 | $6.06M | Sell |
83,610
-25,873
| -24% | -$1.88M | 0.25% | 87 |
|
|
2017
Q4 | $7.73M | Sell |
109,483
-32,927
| -23% | -$2.32M | 0.33% | 80 |
|
|
2017
Q3 | $9.78M | Buy |
142,410
+37,958
| +36% | +$2.61M | 0.37% | 71 |
|
|
2017
Q2 | $6.89M | Buy |
104,452
+16,098
| +18% | +$1.06M | 0.26% | 76 |
|
|
2017
Q1 | $5.29M | Buy |
88,354
+37,629
| +74% | +$2.25M | 0.2% | 79 |
|
|
2016
Q4 | $2.86M | Buy |
+50,725
| New | +$2.86M | 0.12% | 93 |
|
|
2016
Q1 | – | Sell |
-25,605
| Closed | -$1.31M | – | 127 |
|
|
2015
Q4 | $1.31M | Sell |
25,605
-57,730
| -69% | -$2.96M | 0.06% | 100 |
|
|
2015
Q3 | $3.92M | Sell |
83,335
-51,110
| -38% | -$2.4M | 0.15% | 85 |
|
|
2015
Q2 | $6.01M | Buy |
+134,445
| New | +$6.01M | 0.22% | 76 |
|