Bain Capital Public Equity’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$435K	Sell	2,373 -10,475	-82%	-$1.92M	0.29%	26
2025 Q1	$2.22M	Buy	+12,848	New	+$2.22M	2.42%	13
2024 Q4	–	Sell	-26,931	Closed	-$4.33M	–	36
2024 Q3	$4.33M	Buy	26,931 +12,251	+83%	+$1.97M	3%	14
2024 Q2	$2.01M	Buy	+14,680	New	+$2.01M	1.92%	18