Artemis Investment Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-91,465	Closed	-$15.8M	–	212
2025 Q1	$15.8M	Sell	91,465 -134,952	-60%	-$22.1M	0.24%	113
2024 Q4	$33.7M	Sell	226,417 -55,565	-20%	-$8.8M	0.48%	70
2024 Q3	$45.3M	Sell	281,982 -1,656	-0.6%	-$255K	0.69%	45
2024 Q2	$38.8M	Sell	283,638 -252,139	-47%	-$33.9M	0.52%	57
2024 Q1	$73.6M	Sell	535,777 -67,626	-11%	-$8.98M	0.95%	27
2023 Q4	$77.5M	Sell	603,403 -95,070	-14%	-$10.8M	1.14%	24
2023 Q3	$76.8M	Sell	698,473 -435,794	-38%	-$49.9M	1.07%	24
2023 Q2	$128M	Buy	1,134,267 +79,194	+8%	+$8.58M	1.63%	12
2023 Q1	$110M	Sell	1,055,073 -354,304	-25%	-$36.9M	1.35%	16
2022 Q4	$145M	Buy	1,409,377 +161,459	+13%	+$16.1M	1.65%	13
2022 Q3	$113M	Buy	+1,247,918	New	+$125M	1.29%	21
2020 Q2	–	Sell	-430,277	Closed	-$34.8K	–	264
2020 Q1	$34.8K	Buy	430,277 +157,871	+58%	+$14.3M	0.06%	50
2019 Q4	$25.2M	Sell	272,406 -46,420	-15%	-$4.31M	0.32%	96
2019 Q3	$29.3M	Sell	318,826 -370	-0.1%	-$33.8K	0.4%	84
2019 Q2	$27.3M	Sell	319,196 -14,450	-4%	-$1.18M	0.32%	96
2019 Q1	$25.4M	Sell	333,646 -63,653	-16%	-$4.77M	0.3%	99
2018 Q4	$29.9M	Buy	397,299 +129,228	+48%	+$9.9M	0.39%	79
2018 Q3	$20.1M	Hold	268,071	–	–	0.22%	117
2018 Q2	$19.7M	Buy	+268,071	New	+$19.5M	0.27%	101