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Canoe Financial LP ICE Position History
Intercontinental Exchange, Inc. • Financial Services
Quarters held
8
Latest value
$989K
Q3 2026
Peak value
$154.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $154.1M |
| Q1 2026 | $72.6M |
| Q2 2026 | $100.7M |
| Q2 2026 | $45K |
| Q3 2026 | $128.1M |
| Q3 2026 | $125K |
| Q3 2026 | $128.1M |
| Q3 2026 | $989K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $989K | 6.5K | — | — |
| Q3 2026 | $128.1M | 845.6K | — | — |
| Q3 2026 | $125K | 65 | — | — |
| Q3 2026 | $128.1M | 845.6K | — | — |
| Q2 2026 | $45K | 65 | — | — |
| Q2 2026 | $100.7M | 817.6K | — | — |
| Q1 2026 | $72.6M | 461.5K | — | — |
| Q4 2025 | $154.1M | 951.5K | — | — |