Vestmark Advisory Solutions’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 | $4.27M | Buy |
23,296
+10,400
| +81% | +$1.91M | 0.06% | 239 |
|
|
2025
Q1 | $2.22M | Buy |
12,896
+4,876
| +61% | +$841K | 0.06% | 310 |
|
|
2024
Q4 | $1.2M | Buy |
8,020
+1,821
| +29% | +$271K | 0.04% | 304 |
|
|
2024
Q3 | $996K | Buy |
+6,199
| New | +$996K | 0.04% | 302 |
|
|
2023
Q3 | – | Sell |
-8,796
| Closed | -$995K | – | 633 |
|
|
2023
Q2 | $995K | Sell |
8,796
-753
| -8% | -$85.2K | 0.04% | 446 |
|
|
2023
Q1 | $996K | Sell |
9,549
-216
| -2% | -$22.5K | 0.04% | 439 |
|
|
2022
Q4 | $1M | Sell |
9,765
-301
| -3% | -$30.9K | 0.05% | 410 |
|
|
2022
Q3 | $909K | Sell |
10,066
-704
| -7% | -$63.6K | 0.05% | 409 |
|
|
2022
Q2 | $1.01M | Buy |
10,770
+2,785
| +35% | +$262K | 0.06% | 364 |
|
|
2022
Q1 | $1.06M | Sell |
7,985
-157
| -2% | -$20.7K | 0.06% | 343 |
|
|
2021
Q4 | $1.11M | Sell |
8,142
-28
| -0.3% | -$3.83K | 0.06% | 339 |
|
|
2021
Q3 | $938K | Sell |
8,170
-140
| -2% | -$16.1K | 0.06% | 346 |
|
|
2021
Q2 | $986K | Buy |
8,310
+1,003
| +14% | +$119K | 0.07% | 321 |
|
|
2021
Q1 | $816K | Buy |
7,307
+2,947
| +68% | +$329K | 0.07% | 336 |
|
|
2020
Q4 | $503K | Sell |
4,360
-793
| -15% | -$91.5K | 0.06% | 353 |
|
|
2020
Q3 | $516K | Buy |
5,153
+329
| +7% | +$32.9K | 0.07% | 320 |
|
|
2020
Q2 | $442K | Buy |
4,824
+180
| +4% | +$16.5K | 0.07% | 327 |
|
|
2020
Q1 | $375K | Buy |
+4,644
| New | +$375K | 0.07% | 314 |
|
|
2019
Q4 | – | Sell |
-4,319
| Closed | -$399K | – | 379 |
|
|
2019
Q3 | $399K | Buy |
4,319
+86
| +2% | +$7.95K | 0.06% | 345 |
|
|
2019
Q2 | $364K | Buy |
4,233
+206
| +5% | +$17.7K | 0.06% | 351 |
|
|
2019
Q1 | $307K | Buy |
+4,027
| New | +$307K | 0.05% | 393 |
|