Ownership history in M.D. Sass, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which M.D. Sass, LLC 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 Q4 | REDUCED | 322,702 | -3,761 | -1.2% | 4.12% | $52.3M | $161.44 |
| 2025 Q3 | REDUCED | 326,463 | -16,970 | -4.9% | 4.48% | $55.0M | $167.44 |
| 2025 Q2 | REDUCED | 343,433 | -16,603 | -4.6% | 5.07% | $63.0M | $181.83 |
| 2025 Q1 | REDUCED | 360,036 | -43,379 | -10.8% | 5.47% | $62.1M | $170.50 |
| 2024 Q4 | ADDED | 403,415 | +93,227 | +30.1% | 4.52% | $60.1M | $146.87 |
| 2024 Q3 | INITIATED | 310,188 | — | — | 3.69% | $49.8M | $157.87 |
As of 2025 Q4 — sorted by position size