Hedge Fund - Prana Capital Management
Intercontinentalexchange Inc (ICE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $118,383,128 | 4.8% | 686,279 | $163.84 |
| 2 | 2024 - Q4 (2024-12-31) | $100,392,358 | 4.76% | 673,729 | $158.40 |
| 3 | 2024 - Q3 (2024-09-30) | $61,937,965 | 2.83% | 385,570 | $154.20 |
| 4 | 2024 - Q2 (2024-06-30) | $32,369,968 | 1.53% | 236,467 | $134.36 |
| 5 | 2024 - Q1 (2024-03-31) | $61,263,820 | 2.74% | 445,782 | $132.81 |
| 6 | 2023 - Q4 (2023-12-31) | $60,652,866 | 3.57% | 472,264 | $113.38 |
| 7 | 2023 - Q3 (2023-09-30) | $49,236,590 | 3.14% | 447,524 | $114.57 |
| 8 | 2023 - Q2 (2023-06-30) | $82,183,152 | 5.48% | 726,770 | $108.29 |
| 9 | 2023 - Q1 (2023-03-31) | $63,779,801 | 5.36% | 611,562 | $104.14 |
| 10 | 2022 - Q4 (2022-12-31) | $35,511,323 | 2.72% | 346,148 | $99.59 |
| 11 | 2022 - Q3 (2022-09-30) | $40,114,000 | 2.73% | 443,987 | $100.27 |
| 12 | 2022 - Q2 (2022-06-30) | $67,516,000 | 5.12% | 717,947 | $106.90 |
| 13 | 2022 - Q1 (2022-03-31) | $4,128,000 | 0.32% | 31,241 | $129.19 |
| 14 | 2021 - Q4 (2021-12-31) | $44,669,000 | 3.52% | 326,603 | $132.47 |
| 15 | 2021 - Q3 (2021-09-30) | $13,358,000 | 1.17% | 116,341 | $118.69 |
| 16 | 2021 - Q2 (2021-06-30) | $30,002,000 | 2.04% | 252,756 | $115.10 |
| 17 | 2021 - Q1 (2021-03-31) | $12,321,000 | 1% | 110,322 | $113.45 |
| 18 | 2020 - Q4 (2020-12-31) | $2,590,000 | 0.33% | 22,462 | $103.78 |
| 19 | 2020 - Q3 (2020-09-30) | $30,110,000 | 5.22% | 300,951 | $98.58 |
| 20 | 2020 - Q2 (2020-06-30) | $36,708,000 | 4.99% | 400,742 | $91.55 |
| 21 | 2020 - Q1 (2020-03-31) | $23,697,000 | 6.9% | 293,464 | $90.62 |
| 22 | 2019 - Q4 (2019-12-31) | $32,564,000 | 4.76% | 351,856 | $92.80 |
| 23 | 2019 - Q3 (2019-09-30) | $38,363,000 | 6.9% | 415,770 | $91.28 |
| 24 | 2019 - Q2 (2019-06-30) | $33,521,000 | 6.01% | 390,055 | $81.67 |
| 25 | 2019 - Q1 (2019-03-31) | $24,867,000 | 3.82% | 326,601 | $74.92 |
| 26 | 2018 - Q4 (2018-12-31) | $18,121,000 | 3.9% | 240,550 | $76.64 |
| 27 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $75.18 |
| 28 | 2018 - Q2 (2018-06-30) | $8,910,000 | 2.37% | 121,143 | $72.82 |
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