VPI
Value Partners Investments’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
11,742
-894
| -7% | -$164K | 0.17% | 65 |
|
|
2025
Q1 | $2.18M | Sell |
12,636
-7,764
| -38% | -$1.34M | 0.19% | 57 |
|
|
2024
Q4 | $3.7M | Buy |
20,400
+1,468
| +8% | +$267K | 0.86% | 45 |
|
|
2024
Q3 | $3.58M | Buy |
18,932
+10,261
| +118% | +$1.94M | 0.12% | 58 |
|
|
2024
Q2 | $1.19M | Buy |
8,671
+1,162
| +15% | +$159K | 0.1% | 59 |
|
|
2024
Q1 | $1.03M | Buy |
7,509
+734
| +11% | +$101K | 0.08% | 58 |
|
|
2023
Q4 | $872K | Buy |
6,775
+2,834
| +72% | +$365K | 0.07% | 56 |
|
|
2023
Q3 | $436K | Buy |
3,941
+506
| +15% | +$55.9K | 0.04% | 60 |
|
|
2023
Q2 | $389K | Buy |
3,435
+107
| +3% | +$12.1K | 0.03% | 61 |
|
|
2023
Q1 | $347K | Buy |
3,328
+34
| +1% | +$3.54K | 0.03% | 60 |
|
|
2022
Q4 | $338K | Buy |
3,294
+77
| +2% | +$7.9K | 0.03% | 60 |
|
|
2022
Q3 | $291K | Buy |
+3,217
| New | +$291K | 0.03% | 60 |
|
|
2022
Q2 | – | Sell |
-1,631
| Closed | -$216K | – | 68 |
|
|
2022
Q1 | $216K | Sell |
1,631
-1,681
| -51% | -$223K | 0.02% | 62 |
|
|
2021
Q4 | $452K | Sell |
3,312
-763
| -19% | -$104K | 0.04% | 62 |
|
|
2021
Q3 | $465K | Buy |
4,075
+248
| +6% | +$28.3K | 0.04% | 63 |
|
|
2021
Q2 | $454K | Buy |
3,827
+1,827
| +91% | +$217K | 0.04% | 55 |
|
|
2021
Q1 | $223K | Sell |
2,000
-1,000
| -33% | -$112K | 0.02% | 68 |
|
|
2020
Q4 | $346K | Sell |
3,000
-1,534
| -34% | -$177K | 0.03% | 50 |
|
|
2020
Q3 | $454K | Buy |
+4,534
| New | +$454K | 0.05% | 52 |
|