Bishop Rock Capital’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.95M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $14.3M | Sell |
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|
2021
Q4 | $17.7M | Buy |
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|
2021
Q3 | $13.9M | Sell |
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|
2021
Q2 | $15.2M | Sell |
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|
2021
Q1 | $15.2M | Sell |
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|
2020
Q4 | $16.5M | Sell |
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|
2020
Q3 | $16.4M | Sell |
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|
2020
Q2 | $17.1M | Buy |
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|
2020
Q1 | $11.2M | Sell |
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|
2019
Q4 | $17.5M | Sell |
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|
2019
Q3 | $17.8M | Buy |
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|
2019
Q2 | $13.6M | Sell |
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|
2019
Q1 | $12.6M | Buy |
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|
2018
Q4 | $6.68M | Buy |
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|
2018
Q3 | $6.12M | Buy |
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|
2018
Q2 | $5.7M | Buy |
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|
2018
Q1 | $5.21M | Buy |
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|
2017
Q4 | $4.36M | Sell |
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|
2017
Q3 | $5.49M | Sell |
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|
2017
Q2 | $7.18M | Sell |
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|
2017
Q1 | $8.31M | Sell |
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|
2016
Q4 | $7.9M | Buy |
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