Ownership history in Edgestream Partners, L.P. · 18 quarters on record
This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in INTERCONTINENTAL EXCHANGE IN (ICE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 11,650 | +6,882 | +144.3% | 0.06% | $2.0M | $167.44 |
| 2025 Q2 | ADDED | 4,768 | +3,289 | +222.4% | 0.02% | $875K | $181.83 |
| 2025 Q1 | REDUCED | 1,479 | -33,503 | -95.8% | 0.01% | $255K | $170.50 |
| 2024 Q4 | ADDED | 34,982 | +31,770 | +989.1% | 0.22% | $5.2M | $146.87 |
| 2024 Q3 | ADDED | 3,212 | +1,247 | +63.5% | 0.02% | $516K | $157.87 |
| 2023 Q4 | REDUCED | 1,965 | -15,081 | -88.5% | 0.02% | $252K | $125.04 |
| 2023 Q3 | ADDED | 17,046 | +1,153 | +7.3% | 0.15% | $1.9M | $106.73 |
| 2023 Q1 | REDUCED | 15,893 | -96,391 | -85.8% | 0.18% | $1.7M | $100.42 |
| 2022 Q3 | ADDED | 112,284 | +106,656 | +1895.1% | 0.78% | $10.1M | $86.31 |
| 2022 Q2 | REDUCED | 5,628 | -536 | -8.7% | 0.04% | $529K | $89.50 |
As of 2025 Q4 — sorted by position size