Westwood Holdings Group’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 | $98.7M | Buy |
538,101
+63,804
| +13% | +$11.7M | 0.73% | 34 |
|
|
2025
Q1 | $81.8M | Buy |
474,297
+425,528
| +873% | +$73.4M | 0.62% | 51 |
|
|
2024
Q4 | $7.27M | Sell |
48,769
-5,306
| -10% | -$791K | 0.06% | 243 |
|
|
2024
Q3 | $8.69M | Buy |
54,075
+438
| +0.8% | +$70.4K | 0.04% | 269 |
|
|
2024
Q2 | $7.34M | Buy |
53,637
+35
| +0.1% | +$4.79K | 0.03% | 268 |
|
|
2024
Q1 | $7.37M | Sell |
53,602
-8,819
| -14% | -$1.21M | 0.06% | 238 |
|
|
2023
Q4 | $8.02M | Sell |
62,421
-5,704
| -8% | -$733K | 0.07% | 221 |
|
|
2023
Q3 | $7.5M | Buy |
+68,125
| New | +$7.5M | 0.07% | 210 |
|
|
2023
Q2 | – | Sell |
-57,942
| Closed | -$6.04M | – | 504 |
|
|
2023
Q1 | $6.04M | Sell |
57,942
-144
| -0.2% | -$15K | 0.05% | 237 |
|
|
2022
Q4 | $5.96M | Buy |
58,086
+684
| +1% | +$70.2K | 0.05% | 234 |
|
|
2022
Q3 | $5.19M | Buy |
57,402
+5,829
| +11% | +$527K | 0.06% | 205 |
|
|
2022
Q2 | $4.85M | Sell |
51,573
-590,711
| -92% | -$55.6M | 0.05% | 223 |
|
|
2022
Q1 | $84.9M | Buy |
642,284
+4,921
| +0.8% | +$650K | 0.78% | 32 |
|
|
2021
Q4 | $87.2M | Buy |
637,363
+24,918
| +4% | +$3.41M | 0.78% | 33 |
|
|
2021
Q3 | $70.3M | Sell |
612,445
-24,098
| -4% | -$2.77M | 0.76% | 36 |
|
|
2021
Q2 | $75.6M | Buy |
636,543
+601,569
| +1,720% | +$71.4M | 0.77% | 34 |
|
|
2021
Q1 | $3.91M | Buy |
34,974
+3,205
| +10% | +$358K | 0.04% | 268 |
|
|
2020
Q4 | $3.66M | Sell |
31,769
-3,980
| -11% | -$459K | 0.04% | 266 |
|
|
2020
Q3 | $3.58M | Sell |
35,749
-4,025
| -10% | -$403K | 0.05% | 252 |
|
|
2020
Q2 | $3.64M | Buy |
39,774
+315
| +0.8% | +$28.9K | 0.05% | 258 |
|
|
2020
Q1 | $3.19M | Sell |
39,459
-5,000
| -11% | -$404K | 0.05% | 250 |
|
|
2019
Q4 | $4.12M | Hold |
44,459
| – | – | 0.04% | 262 |
|
|
2019
Q3 | $4.1M | Sell |
44,459
-11,207
| -20% | -$1.03M | 0.05% | 258 |
|
|
2019
Q2 | $4.78M | Sell |
55,666
-954,316
| -94% | -$82M | 0.05% | 243 |
|
|
2019
Q1 | $76.9M | Sell |
1,009,982
-87,043
| -8% | -$6.63M | 0.8% | 38 |
|
|
2018
Q4 | $82.6M | Sell |
1,097,025
-171,208
| -13% | -$12.9M | 0.94% | 29 |
|
|
2018
Q3 | $95M | Sell |
1,268,233
-23,298
| -2% | -$1.74M | 0.83% | 31 |
|
|
2018
Q2 | $95M | Sell |
1,291,531
-42,534
| -3% | -$3.13M | 0.8% | 35 |
|
|
2018
Q1 | $96.7M | Sell |
1,334,065
-86,574
| -6% | -$6.28M | 0.79% | 30 |
|
|
2017
Q4 | $100M | Buy |
1,420,639
+3,627
| +0.3% | +$256K | 0.75% | 35 |
|
|
2017
Q3 | $97.3M | Sell |
1,417,012
-67,058
| -5% | -$4.61M | 0.77% | 33 |
|
|
2017
Q2 | $97.8M | Sell |
1,484,070
-139,145
| -9% | -$9.17M | 0.8% | 31 |
|
|
2017
Q1 | $97.2M | Sell |
1,623,215
-1,320
| -0.1% | -$79K | 0.79% | 32 |
|
|
2016
Q4 | $91.7M | Buy |
1,624,535
+22,990
| +1% | +$1.3M | 0.75% | 35 |
|
|
2016
Q3 | $86.3M | Buy |
1,601,545
+1,444,350
| +919% | +$77.8M | 0.73% | 38 |
|
|
2016
Q2 | $8.05M | Sell |
157,195
-3,625
| -2% | -$186K | 0.07% | 197 |
|
|
2016
Q1 | $7.56M | Sell |
160,820
-80
| -0% | -$3.76K | 0.07% | 208 |
|
|
2015
Q4 | $8.25M | Buy |
160,900
+7,175
| +5% | +$368K | 0.07% | 198 |
|
|
2015
Q3 | $7.22M | Buy |
153,725
+7,040
| +5% | +$331K | 0.06% | 200 |
|
|
2015
Q2 | $6.52M | Buy |
+146,685
| New | +$6.52M | 0.05% | 220 |
|