TownSquare 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 | $332K | Sell |
1,809
-18,116
| -91% | -$3.32M | 0.03% | 451 |
|
|
2025
Q1 | $3.44M | Buy |
19,925
+7,865
| +65% | +$1.36M | 0.04% | 429 |
|
|
2024
Q4 | $1.8M | Buy |
12,060
+1,725
| +17% | +$257K | 0.02% | 601 |
|
|
2024
Q3 | $1.66M | Buy |
10,335
+3,147
| +44% | +$506K | 0.02% | 596 |
|
|
2024
Q2 | $984K | Buy |
7,188
+3,068
| +74% | +$420K | 0.01% | 683 |
|
|
2024
Q1 | $566K | Buy |
4,120
+1,634
| +66% | +$225K | 0.01% | 815 |
|
|
2023
Q4 | $319K | Sell |
2,486
-234
| -9% | -$30.1K | 0.01% | 897 |
|
|
2023
Q3 | $299K | Buy |
2,720
+876
| +48% | +$96.4K | 0.01% | 920 |
|
|
2023
Q2 | $209K | Buy |
+1,844
| New | +$209K | ﹤0.01% | 993 |
|