Hedge Fund - Crescent Park Management
Intercontinentalexchange Inc (ICE)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q4 (2023-12-31) | $36,486,064 | 7.9% | 284,093 | $113.38 |
2 | 2023 - Q3 (2023-09-30) | $34,672,143 | 8.14% | 315,144 | $114.57 |
3 | 2023 - Q2 (2023-06-30) | $34,559,283 | 10.09% | 305,618 | $108.29 |
4 | 2023 - Q1 (2023-03-31) | $31,509,763 | 10.28% | 302,136 | $104.14 |
5 | 2022 - Q4 (2022-12-31) | $37,729,319 | 11.97% | 367,768 | $99.59 |
6 | 2022 - Q3 (2022-09-30) | $35,912,000 | 8.57% | 397,479 | $100.27 |
7 | 2022 - Q2 (2022-06-30) | $36,700,000 | 7.86% | 390,262 | $106.90 |
8 | 2022 - Q1 (2022-03-31) | $47,436,000 | 7.67% | 359,034 | $129.19 |
9 | 2021 - Q4 (2021-12-31) | $44,839,000 | 7.29% | 327,846 | $132.47 |
10 | 2021 - Q3 (2021-09-30) | $37,445,000 | 5.5% | 326,123 | $118.69 |
11 | 2021 - Q2 (2021-06-30) | $40,875,000 | 6.05% | 344,354 | $115.10 |
12 | 2021 - Q1 (2021-03-31) | $35,130,000 | 5.94% | 314,558 | $113.45 |
13 | 2020 - Q4 (2020-12-31) | $40,237,000 | 5.87% | 349,006 | $103.78 |
14 | 2020 - Q3 (2020-09-30) | $39,372,000 | 6.6% | 393,527 | $98.58 |
15 | 2020 - Q2 (2020-06-30) | $30,533,000 | 6.29% | 333,334 | $91.55 |
16 | 2020 - Q1 (2020-03-31) | $28,319,000 | 6.89% | 350,702 | $90.62 |
17 | 2019 - Q4 (2019-12-31) | $28,678,000 | 5.15% | 309,864 | $92.80 |
18 | 2019 - Q3 (2019-09-30) | $28,591,000 | 5.89% | 309,864 | $91.28 |
19 | 2019 - Q2 (2019-06-30) | $29,380,000 | 5.34% | 341,864 | $81.67 |
20 | 2019 - Q1 (2019-03-31) | $26,030,000 | 4.56% | 341,864 | $74.92 |
21 | 2018 - Q4 (2018-12-31) | $20,754,000 | 6.14% | 275,507 | $76.64 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2016-11-04