Cooper Investors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $50.3M | Sell |
481,892
-314,737
| -40% | -$32.8M | 4.28% | 12 |
|
|
2022
Q4 | $81.7M | Sell |
796,629
-140,237
| -15% | -$14.4M | 7.69% | 3 |
|
|
2022
Q3 | $84.6M | Buy |
936,866
+101,133
| +12% | +$9.14M | 8% | 3 |
|
|
2022
Q2 | $78.6M | Sell |
835,733
-639
| -0.1% | -$60.1K | 6.85% | 3 |
|
|
2022
Q1 | $111M | Sell |
836,372
-10,953
| -1% | -$1.45M | 7.74% | 2 |
|
|
2021
Q4 | $116M | Buy |
847,325
+198,012
| +30% | +$27.1M | 7.32% | 2 |
|
|
2021
Q3 | $74.6M | Buy |
649,313
+3,744
| +0.6% | +$430K | 4.94% | 3 |
|
|
2021
Q2 | $76.6M | Buy |
645,569
+41,511
| +7% | +$4.93M | 5.02% | 3 |
|
|
2021
Q1 | $67.5M | Buy |
604,058
+96,864
| +19% | +$10.8M | 5.03% | 3 |
|
|
2020
Q4 | $58.5M | Buy |
507,194
+33,701
| +7% | +$3.89M | 4.66% | 6 |
|
|
2020
Q3 | $47.4M | Buy |
473,493
+5,961
| +1% | +$596K | 4.42% | 11 |
|
|
2020
Q2 | $42.8M | Sell |
467,532
-21,597
| -4% | -$1.98M | 4.46% | 10 |
|
|
2020
Q1 | $39.5M | Buy |
489,129
+6,433
| +1% | +$519K | 4.96% | 8 |
|
|
2019
Q4 | $44.7M | Buy |
482,696
+41,801
| +9% | +$3.87M | 4.7% | 8 |
|
|
2019
Q3 | $40.7M | Buy |
440,895
+9,260
| +2% | +$854K | 4.6% | 11 |
|
|
2019
Q2 | $37.1M | Buy |
431,635
+3,347
| +0.8% | +$288K | 4.3% | 11 |
|
|
2019
Q1 | $32.6M | Buy |
428,288
+136,172
| +47% | +$10.4M | 3.99% | 10 |
|
|
2018
Q4 | $22M | Buy |
292,116
+3,216
| +1% | +$242K | 3.04% | 11 |
|
|
2018
Q3 | $21.6M | Buy |
288,900
+16,009
| +6% | +$1.2M | 2.57% | 12 |
|
|
2018
Q2 | $20.1M | Buy |
272,891
+71,905
| +36% | +$5.29M | 2.45% | 12 |
|
|
2018
Q1 | $14.6M | Buy |
200,986
+62,910
| +46% | +$4.56M | 1.73% | 21 |
|
|
2017
Q4 | $9.74M | Buy |
+138,076
| New | +$9.74M | 1.21% | 29 |
|