TAM
Tocqueville Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Sell |
152,823
-24,247
| -14% | -$4.45M | 0.43% | 68 |
|
|
2025
Q1 | $30.5M | Buy |
177,070
+200
| +0.1% | +$34.5K | 0.5% | 59 |
|
|
2024
Q4 | $26.4M | Buy |
176,870
+1,592
| +0.9% | +$237K | 0.41% | 67 |
|
|
2024
Q3 | $28.2M | Sell |
175,278
-1,645
| -0.9% | -$264K | 0.44% | 66 |
|
|
2024
Q2 | $24.2M | Sell |
176,923
-5,390
| -3% | -$738K | 0.4% | 71 |
|
|
2024
Q1 | $25.1M | Sell |
182,313
-986
| -0.5% | -$136K | 0.41% | 70 |
|
|
2023
Q4 | $23.5M | Buy |
183,299
+140
| +0.1% | +$18K | 0.43% | 70 |
|
|
2023
Q3 | $20.2M | Sell |
183,159
-15,545
| -8% | -$1.71M | 0.38% | 75 |
|
|
2023
Q2 | $22.5M | Buy |
198,704
+43
| +0% | +$4.86K | 0.4% | 71 |
|
|
2023
Q1 | $20.7M | Sell |
198,661
-400
| -0.2% | -$41.7K | 0.39% | 76 |
|
|
2022
Q4 | $20.4M | Buy |
199,061
+13,883
| +7% | +$1.42M | 0.39% | 69 |
|
|
2022
Q3 | $16.7M | Buy |
185,178
+132,801
| +254% | +$12M | 0.34% | 79 |
|
|
2022
Q2 | $4.93M | Buy |
52,377
+5,410
| +12% | +$509K | 0.09% | 208 |
|
|
2022
Q1 | $6.21M | Sell |
46,967
-450
| -0.9% | -$59.5K | 0.09% | 201 |
|
|
2021
Q4 | $6.49M | Buy |
47,417
+30
| +0.1% | +$4.1K | 0.09% | 210 |
|
|
2021
Q3 | $5.44M | Sell |
47,387
-4,330
| -8% | -$497K | 0.08% | 235 |
|
|
2021
Q2 | $6.14M | Buy |
51,717
+2,050
| +4% | +$243K | 0.09% | 234 |
|
|
2021
Q1 | $5.55M | Buy |
49,667
+18,160
| +58% | +$2.03M | 0.09% | 240 |
|
|
2020
Q4 | $3.63M | Buy |
31,507
+110
| +0.4% | +$12.7K | 0.06% | 270 |
|
|
2020
Q3 | $3.14M | Sell |
31,397
-1,880
| -6% | -$188K | 0.06% | 261 |
|
|
2020
Q2 | $3.05M | Hold |
33,277
| – | – | 0.06% | 260 |
|
|
2020
Q1 | $2.69M | Sell |
33,277
-2,600
| -7% | -$210K | 0.07% | 240 |
|
|
2019
Q4 | $3.32M | Hold |
35,877
| – | – | 0.05% | 304 |
|
|
2019
Q3 | $3.31M | Sell |
35,877
-363
| -1% | -$33.5K | 0.04% | 310 |
|
|
2019
Q2 | $3.11M | Hold |
36,240
| – | – | 0.04% | 348 |
|
|
2019
Q1 | $2.76M | Buy |
36,240
+150
| +0.4% | +$11.4K | 0.04% | 349 |
|
|
2018
Q4 | $2.72M | Hold |
36,090
| – | – | 0.04% | 346 |
|
|
2018
Q3 | $2.7M | Buy |
36,090
+65
| +0.2% | +$4.87K | 0.03% | 379 |
|
|
2018
Q2 | $2.65M | Hold |
36,025
| – | – | 0.03% | 395 |
|
|
2018
Q1 | $2.61M | Buy |
36,025
+440
| +1% | +$31.9K | 0.03% | 403 |
|
|
2017
Q4 | $2.51M | Sell |
35,585
-900
| -2% | -$63.5K | 0.03% | 406 |
|
|
2017
Q3 | $2.51M | Sell |
36,485
-2,000
| -5% | -$137K | 0.03% | 417 |
|
|
2017
Q2 | $2.54M | Sell |
38,485
-140
| -0.4% | -$9.23K | 0.03% | 395 |
|
|
2017
Q1 | $2.31M | Sell |
38,625
-19,350
| -33% | -$1.16M | 0.03% | 405 |
|
|
2016
Q4 | $3.27M | Buy |
57,975
+46,020
| +385% | +$2.6M | 0.04% | 350 |
|
|
2016
Q3 | $3.22M | Hold |
11,955
| – | – | 0.04% | 355 |
|
|
2016
Q2 | $3.06M | Buy |
11,955
+10,430
| +684% | +$2.67M | 0.04% | 354 |
|
|
2016
Q1 | $359K | Hold |
1,525
| – | – | ﹤0.01% | 691 |
|
|
2015
Q4 | $391K | Buy |
1,525
+23
| +2% | +$5.9K | 0.01% | 718 |
|
|
2015
Q3 | $353K | Sell |
1,502
-212
| -12% | -$49.8K | ﹤0.01% | 781 |
|
|
2015
Q2 | $383K | Hold |
1,714
| – | – | ﹤0.01% | 777 |
|
|
2015
Q1 | $400K | Sell |
1,714
-36
| -2% | -$8.4K | ﹤0.01% | 761 |
|
|
2014
Q4 | $384K | Buy |
1,750
+36
| +2% | +$7.9K | ﹤0.01% | 764 |
|
|
2014
Q3 | $334K | Hold |
1,714
| – | – | ﹤0.01% | 714 |
|
|
2014
Q2 | $324K | Hold |
1,714
| – | – | ﹤0.01% | 840 |
|
|
2014
Q1 | $339K | Hold |
1,714
| – | – | ﹤0.01% | 667 |
|
|
2013
Q4 | $386K | Buy |
+1,714
| New | +$386K | 0.01% | 640 |
|