TOBAM’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 | $96K | Buy |
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|
2025
Q1 | $82K | Sell |
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|
2024
Q4 | $254K | Sell |
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|
2024
Q3 | $302K | Sell |
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|
2024
Q2 | $263K | Sell |
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|
2024
Q1 | $466K | Buy |
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|
2023
Q4 | $427K | Buy |
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|
2023
Q3 | $315K | Buy |
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|
2023
Q2 | $290K | Sell |
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|
2023
Q1 | $412K | Buy |
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|
2022
Q4 | $344K | Buy |
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|
2022
Q3 | $291K | Buy |
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|
2022
Q2 | $285K | Buy |
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|
2022
Q1 | $196K | Sell |
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|
2021
Q4 | $267K | Buy |
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|
2021
Q3 | $218K | Buy |
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|
2021
Q2 | $219K | Hold |
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|
2021
Q1 | $206K | Hold |
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|
2020
Q4 | $212K | Hold |
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|
2020
Q3 | $184K | Buy |
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|
2020
Q2 | $49K | Sell |
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|
2020
Q1 | $1.48M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.05M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2.15M | Sell |
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|
2018
Q1 | $6.06M | Sell |
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|
2017
Q4 | $7.72M | Sell |
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|
2017
Q3 | $9.78M | Buy |
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|
2017
Q2 | $6.88M | Buy |
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|
2017
Q1 | $5.29M | Buy |
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|
2016
Q4 | $2.86M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.31M | Sell |
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|
2015
Q3 | $3.92M | Sell |
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|
2015
Q2 | $6.01M | Buy |
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