Bessemer Group’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516M | Buy |
2,810,249
+376,420
| +15% | +$69.1M | 0.84% | 18 |
|
|
2025
Q1 | $420M | Sell |
2,433,829
-628,301
| -21% | -$108M | 0.75% | 28 |
|
|
2024
Q4 | $456M | Sell |
3,062,130
-20,417
| -0.7% | -$3.04M | 0.74% | 24 |
|
|
2024
Q3 | $495M | Buy |
3,082,547
+301,655
| +11% | +$48.5M | 0.82% | 23 |
|
|
2024
Q2 | $381M | Sell |
2,780,892
-14,151
| -0.5% | -$1.94M | 0.67% | 28 |
|
|
2024
Q1 | $384M | Buy |
2,795,043
+19,127
| +0.7% | +$2.63M | 0.69% | 30 |
|
|
2023
Q4 | $357M | Buy |
2,775,916
+371,043
| +15% | +$47.7M | 0.69% | 32 |
|
|
2023
Q3 | $265M | Sell |
2,404,873
-6,182
| -0.3% | -$680K | 0.58% | 40 |
|
|
2023
Q2 | $273M | Buy |
2,411,055
+680,357
| +39% | +$76.9M | 0.58% | 43 |
|
|
2023
Q1 | $180M | Buy |
1,730,698
+1,708,408
| +7,664% | +$178M | 0.43% | 64 |
|
|
2022
Q4 | $2.29M | Buy |
22,290
+4,136
| +23% | +$424K | 0.01% | 431 |
|
|
2022
Q3 | $1.64M | Sell |
18,154
-10,696
| -37% | -$966K | ﹤0.01% | 492 |
|
|
2022
Q2 | $2.71M | Buy |
28,850
+471
| +2% | +$44.3K | 0.01% | 388 |
|
|
2022
Q1 | $3.75M | Buy |
28,379
+2,838
| +11% | +$375K | 0.01% | 272 |
|
|
2021
Q4 | $3.49M | Buy |
25,541
+2,771
| +12% | +$379K | 0.01% | 274 |
|
|
2021
Q3 | $2.61M | Sell |
22,770
-3,814
| -14% | -$438K | 0.01% | 292 |
|
|
2021
Q2 | $3.16M | Buy |
26,584
+692
| +3% | +$82.2K | 0.01% | 278 |
|
|
2021
Q1 | $2.89M | Sell |
25,892
-708
| -3% | -$79.1K | 0.01% | 287 |
|
|
2020
Q4 | $3.07M | Buy |
26,600
+4,072
| +18% | +$470K | 0.01% | 270 |
|
|
2020
Q3 | $2.25M | Sell |
22,528
-7,211
| -24% | -$721K | 0.01% | 316 |
|
|
2020
Q2 | $2.72M | Buy |
29,739
+9,735
| +49% | +$892K | 0.01% | 407 |
|
|
2020
Q1 | $1.62M | Sell |
20,004
-19,746
| -50% | -$1.59M | 0.01% | 484 |
|
|
2019
Q4 | $3.68M | Buy |
39,750
+2,420
| +6% | +$224K | 0.01% | 403 |
|
|
2019
Q3 | $3.44M | Buy |
37,330
+16,279
| +77% | +$1.5M | 0.01% | 384 |
|
|
2019
Q2 | $1.81M | Buy |
21,051
+17,288
| +459% | +$1.49M | 0.01% | 566 |
|
|
2019
Q1 | $286K | Sell |
3,763
-3,233
| -46% | -$246K | ﹤0.01% | 923 |
|
|
2018
Q4 | $527K | Buy |
6,996
+1,075
| +18% | +$81K | ﹤0.01% | 739 |
|
|
2018
Q3 | $443K | Buy |
5,921
+629
| +12% | +$47.1K | ﹤0.01% | 793 |
|
|
2018
Q2 | $390K | Buy |
5,292
+2,210
| +72% | +$163K | ﹤0.01% | 836 |
|
|
2018
Q1 | $223K | Sell |
3,082
-380
| -11% | -$27.5K | ﹤0.01% | 991 |
|
|
2017
Q4 | $244K | Sell |
3,462
-331
| -9% | -$23.3K | ﹤0.01% | 983 |
|
|
2017
Q3 | $260K | Buy |
3,793
+1,888
| +99% | +$129K | ﹤0.01% | 1004 |
|
|
2017
Q2 | $126K | Buy |
1,905
+1,240
| +186% | +$82K | ﹤0.01% | 1136 |
|
|
2017
Q1 | $40K | Sell |
665
-2,230
| -77% | -$134K | ﹤0.01% | 1338 |
|
|
2016
Q4 | $163K | Buy |
2,895
+2,515
| +662% | +$142K | ﹤0.01% | 1124 |
|
|
2016
Q3 | $102K | Buy |
+380
| New | +$102K | ﹤0.01% | 1104 |
|
|
2016
Q2 | – | Sell |
-847
| Closed | -$200K | – | 1373 |
|
|
2016
Q1 | $200K | Sell |
847
-438
| -34% | -$103K | ﹤0.01% | 674 |
|
|
2015
Q4 | $329K | Buy |
1,285
+846
| +193% | +$217K | ﹤0.01% | 686 |
|
|
2015
Q3 | $103K | Sell |
439
-110
| -20% | -$25.8K | ﹤0.01% | 835 |
|
|
2015
Q2 | $123K | Sell |
549
-272
| -33% | -$60.9K | ﹤0.01% | 815 |
|
|
2015
Q1 | $192K | Sell |
821
-6
| -0.7% | -$1.4K | ﹤0.01% | 731 |
|
|
2014
Q4 | $181K | Buy |
827
+251
| +44% | +$54.9K | ﹤0.01% | 720 |
|
|
2014
Q3 | $112K | Sell |
576
-393
| -41% | -$76.4K | ﹤0.01% | 758 |
|
|
2014
Q2 | $183K | Buy |
969
+549
| +131% | +$104K | ﹤0.01% | 694 |
|
|
2014
Q1 | $83K | Hold |
420
| – | – | ﹤0.01% | 769 |
|
|
2013
Q4 | $95K | Buy |
420
+350
| +500% | +$79.2K | ﹤0.01% | 749 |
|
|
2013
Q3 | $13K | Sell |
70
-20
| -22% | -$3.71K | ﹤0.01% | 1004 |
|
|
2013
Q2 | $16K | Buy |
+90
| New | +$16K | ﹤0.01% | 958 |
|