Wolverine Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Hold |
3,195
| – | – | 0.01% | 528 |
|
|
2025
Q1 | $551K | Hold |
3,195
| – | – | 0.01% | 544 |
|
|
2024
Q4 | $476K | Hold |
3,195
| – | – | ﹤0.01% | 563 |
|
|
2024
Q3 | $513K | Hold |
3,195
| – | – | 0.01% | 533 |
|
|
2024
Q2 | $437K | Hold |
3,195
| – | – | ﹤0.01% | 544 |
|
|
2024
Q1 | $439K | Hold |
3,195
| – | – | 0.01% | 525 |
|
|
2023
Q4 | $410K | Hold |
3,195
| – | – | ﹤0.01% | 594 |
|
|
2023
Q3 | $352K | Hold |
3,195
| – | – | ﹤0.01% | 657 |
|
|
2023
Q2 | $361K | Hold |
3,195
| – | – | ﹤0.01% | 630 |
|
|
2023
Q1 | $333K | Buy |
3,195
+126
| +4% | +$13.1K | ﹤0.01% | 677 |
|
|
2022
Q4 | $315K | Buy |
3,069
+616
| +25% | +$63.2K | ﹤0.01% | 756 |
|
|
2022
Q3 | $221K | Buy |
2,453
+64
| +3% | +$5.77K | ﹤0.01% | 947 |
|
|
2022
Q2 | $224K | Sell |
2,389
-911
| -28% | -$85.4K | ﹤0.01% | 945 |
|
|
2022
Q1 | $435K | Hold |
3,300
| – | – | ﹤0.01% | 833 |
|
|
2021
Q4 | $451K | Hold |
3,300
| – | – | ﹤0.01% | 809 |
|
|
2021
Q3 | $378K | Hold |
3,300
| – | – | ﹤0.01% | 794 |
|
|
2021
Q2 | $391K | Sell |
3,300
-636
| -16% | -$75.4K | ﹤0.01% | 813 |
|
|
2021
Q1 | $439K | Buy |
3,936
+571
| +17% | +$63.7K | ﹤0.01% | 787 |
|
|
2020
Q4 | $387K | Buy |
3,365
+65
| +2% | +$7.48K | ﹤0.01% | 682 |
|
|
2020
Q3 | $330K | Hold |
3,300
| – | – | ﹤0.01% | 621 |
|
|
2020
Q2 | $302K | Hold |
3,300
| – | – | ﹤0.01% | 619 |
|
|
2020
Q1 | $266K | Buy |
+3,300
| New | +$266K | ﹤0.01% | 653 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1083 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1093 |
|
|
2016
Q1 | – | Sell |
-110
| Closed | -$5K | – | 915 |
|
|
2015
Q4 | $5K | Hold |
110
| – | – | ﹤0.01% | 922 |
|
|
2015
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 965 |
|
|
2015
Q2 | $4K | Hold |
110
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q1 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 950 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1253 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1274 |
|
|
2014
Q2 | – | Sell |
-3,380
| Closed | -$133K | – | 1165 |
|
|
2014
Q1 | $133K | Buy |
+3,380
| New | +$133K | ﹤0.01% | 745 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1389 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1320 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1223 |
|