Cooper Investors’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
Q1 | $50.3M | Sell |
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|
2022
Q4 | $81.7M | Sell |
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|
2022
Q3 | $84.6M | Buy |
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|
2022
Q2 | $78.6M | Sell |
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|
2022
Q1 | $111M | Sell |
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|
2021
Q4 | $116M | Buy |
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|
2021
Q3 | $74.6M | Buy |
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|
2021
Q2 | $76.6M | Buy |
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|
2021
Q1 | $67.5M | Buy |
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|
2020
Q4 | $58.5M | Buy |
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|
2020
Q3 | $47.4M | Buy |
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|
2020
Q2 | $42.8M | Sell |
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|
2020
Q1 | $39.5M | Buy |
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|
2019
Q4 | $44.7M | Buy |
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|
2019
Q3 | $40.7M | Buy |
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|
2019
Q2 | $37.1M | Buy |
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|
2019
Q1 | $32.6M | Buy |
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|
2018
Q4 | $22M | Buy |
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|
2018
Q3 | $21.6M | Buy |
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|
2018
Q2 | $20.1M | Buy |
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|
2018
Q1 | $14.6M | Buy |
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|
2017
Q4 | $9.74M | Buy |
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