Value Partners Investments’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
Q3 | $2.07M | Buy |
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|
2025
Q2 | $2.15M | Sell |
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|
2025
Q1 | $2.18M | Sell |
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|
2024
Q4 | $3.7M | Buy |
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|
2024
Q3 | $3.58M | Buy |
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|
2024
Q2 | $1.19M | Buy |
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|
2024
Q1 | $1.03M | Buy |
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|
2023
Q4 | $872K | Buy |
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|
2023
Q3 | $436K | Buy |
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|
2023
Q2 | $389K | Buy |
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|
2023
Q1 | $347K | Buy |
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|
2022
Q4 | $338K | Buy |
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|
2022
Q3 | $291K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $216K | Sell |
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|
2021
Q4 | $452K | Sell |
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|
2021
Q3 | $465K | Buy |
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|
2021
Q2 | $454K | Buy |
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|
2021
Q1 | $223K | Sell |
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|
2020
Q4 | $346K | Sell |
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|
2020
Q3 | $454K | Buy |
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