BCPEMI
Bain Capital Public Equity Management II’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-782,641
| Closed | -$135M | – | 27 |
|
|
2025
Q1 | $135M | Buy |
+782,641
| New | +$135M | 10.64% | 5 |
|
|
2024
Q4 | – | Sell |
-685,998
| Closed | -$110M | – | 34 |
|
|
2024
Q3 | $110M | Buy |
685,998
+561,654
| +452% | +$90.2M | 4.74% | 9 |
|
|
2024
Q2 | $17M | Buy |
+124,344
| New | +$17M | 0.7% | 25 |
|
|
2022
Q2 | – | Sell |
-689,933
| Closed | -$91.2M | – | 41 |
|
|
2022
Q1 | $91.2M | Buy |
+689,933
| New | +$91.2M | 2.92% | 12 |
|