Westwood Holdings Group’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 | $69M | Sell |
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|
2025
Q2 | $98.7M | Buy |
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|
2025
Q1 | $81.8M | Buy |
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|
2024
Q4 | $7.27M | Sell |
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|
2024
Q3 | $8.69M | Buy |
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|
2024
Q2 | $7.34M | Buy |
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|
2024
Q1 | $7.37M | Sell |
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|
2023
Q4 | $8.02M | Sell |
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|
2023
Q3 | $7.5M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $6.04M | Sell |
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|
2022
Q4 | $5.96M | Buy |
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|
2022
Q3 | $5.19M | Buy |
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|
2022
Q2 | $4.85M | Sell |
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|
2022
Q1 | $84.9M | Buy |
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|
2021
Q4 | $87.2M | Buy |
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|
2021
Q3 | $70.3M | Sell |
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|
2021
Q2 | $75.6M | Buy |
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|
2021
Q1 | $3.91M | Buy |
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|
2020
Q4 | $3.66M | Sell |
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|
2020
Q3 | $3.58M | Sell |
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|
2020
Q2 | $3.64M | Buy |
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|
2020
Q1 | $3.19M | Sell |
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|
2019
Q4 | $4.12M | Hold |
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|
2019
Q3 | $4.1M | Sell |
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|
2019
Q2 | $4.78M | Sell |
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|
2019
Q1 | $76.9M | Sell |
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|
2018
Q4 | $82.6M | Sell |
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|
2018
Q3 | $95M | Sell |
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|
2018
Q2 | $95M | Sell |
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|
2018
Q1 | $96.7M | Sell |
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|
2017
Q4 | $100M | Buy |
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|
2017
Q3 | $97.3M | Sell |
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|
2017
Q2 | $97.8M | Sell |
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|
2017
Q1 | $97.2M | Sell |
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|
2016
Q4 | $91.7M | Buy |
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|
2016
Q3 | $86.3M | Buy |
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|
2016
Q2 | $8.05M | Sell |
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|
2016
Q1 | $7.56M | Sell |
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|
2015
Q4 | $8.25M | Buy |
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|
2015
Q3 | $7.22M | Buy |
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|
2015
Q2 | $6.52M | Buy |
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