Yousif Capital Management’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 | $14.3M | Sell |
77,996
-964
| -1% | -$177K | 0.15% | 125 |
|
|
2025
Q1 | $13.6M | Sell |
78,960
-1,532
| -2% | -$264K | 0.16% | 121 |
|
|
2024
Q4 | $12M | Sell |
80,492
-2,634
| -3% | -$392K | 0.13% | 131 |
|
|
2024
Q3 | $13.4M | Sell |
83,126
-1,471
| -2% | -$236K | 0.14% | 129 |
|
|
2024
Q2 | $11.6M | Buy |
84,597
+980
| +1% | +$134K | 0.13% | 139 |
|
|
2024
Q1 | $11.5M | Sell |
83,617
-1,396
| -2% | -$192K | 0.13% | 147 |
|
|
2023
Q4 | $10.9M | Sell |
85,013
-1,619
| -2% | -$208K | 0.13% | 144 |
|
|
2023
Q3 | $9.53M | Buy |
86,632
+5,553
| +7% | +$611K | 0.12% | 158 |
|
|
2023
Q2 | $9.17M | Buy |
81,079
+514
| +0.6% | +$58.1K | 0.11% | 170 |
|
|
2023
Q1 | $8.4M | Sell |
80,565
-4,218
| -5% | -$440K | 0.11% | 172 |
|
|
2022
Q4 | $8.7M | Buy |
84,783
+1,547
| +2% | +$159K | 0.11% | 179 |
|
|
2022
Q3 | $7.52M | Sell |
83,236
-8,987
| -10% | -$812K | 0.11% | 185 |
|
|
2022
Q2 | $8.67M | Sell |
92,223
-225
| -0.2% | -$21.2K | 0.11% | 173 |
|
|
2022
Q1 | $12.2M | Sell |
92,448
-506
| -0.5% | -$66.9K | 0.13% | 136 |
|
|
2021
Q4 | $12.7M | Buy |
+92,954
| New | +$12.7M | 0.13% | 135 |
|