Tocqueville Asset Management’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 | $28M | Sell |
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|
2025
Q1 | $30.5M | Buy |
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|
2024
Q4 | $26.4M | Buy |
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|
2024
Q3 | $28.2M | Sell |
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|
2024
Q2 | $24.2M | Sell |
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|
2024
Q1 | $25.1M | Sell |
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|
2023
Q4 | $23.5M | Buy |
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|
2023
Q3 | $20.2M | Sell |
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|
2023
Q2 | $22.5M | Buy |
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|
2023
Q1 | $20.7M | Sell |
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|
2022
Q4 | $20.4M | Buy |
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|
2022
Q3 | $16.7M | Buy |
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|
2022
Q2 | $4.93M | Buy |
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|
2022
Q1 | $6.21M | Sell |
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|
2021
Q4 | $6.49M | Buy |
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|
2021
Q3 | $5.44M | Sell |
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|
2021
Q2 | $6.14M | Buy |
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|
2021
Q1 | $5.55M | Buy |
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|
2020
Q4 | $3.63M | Buy |
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|
2020
Q3 | $3.14M | Sell |
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|
2020
Q2 | $3.05M | Hold |
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|
2020
Q1 | $2.69M | Sell |
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|
2019
Q4 | $3.32M | Hold |
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|
2019
Q3 | $3.31M | Sell |
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|
2019
Q2 | $3.11M | Hold |
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|
2019
Q1 | $2.76M | Buy |
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|
2018
Q4 | $2.72M | Hold |
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|
2018
Q3 | $2.7M | Buy |
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|
2018
Q2 | $2.65M | Hold |
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|
2018
Q1 | $2.61M | Buy |
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|
2017
Q4 | $2.51M | Sell |
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|
2017
Q3 | $2.51M | Sell |
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|
2017
Q2 | $2.54M | Sell |
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|
2017
Q1 | $2.31M | Sell |
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|
2016
Q4 | $3.27M | Sell |
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|
2016
Q3 | $3.22M | Hold |
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|
2016
Q2 | $3.06M | Buy |
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|
2016
Q1 | $359K | Hold |
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|
2015
Q4 | $391K | Buy |
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|
2015
Q3 | $353K | Sell |
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|
2015
Q2 | $383K | Hold |
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|
2015
Q1 | $400K | Sell |
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|
2014
Q4 | $384K | Buy |
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|
2014
Q3 | $334K | Hold |
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|
2014
Q2 | $324K | Hold |
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|
2014
Q1 | $339K | Hold |
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|
2013
Q4 | $386K | Buy |
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