Mitchell Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-30,635	Closed	-$5.54M	–	131
2025 Q2	$5.54M	Sell	30,635 -5,061	-14%	-$870K	1.04%	29
2025 Q1	$6.16M	Buy	35,696 +14,284	+67%	+$2.34M	1.17%	24
2024 Q4	$3.19M	Sell	21,412 -474	-2%	-$75.1K	0.56%	56
2024 Q3	$3.52M	Sell	21,886 -34	-0.2%	-$5.24K	0.61%	53
2024 Q2	$3M	Sell	21,920 -95	-0.4%	-$12.8K	0.53%	59
2024 Q1	$3.03M	Sell	22,015 -363	-2%	-$48.2K	0.58%	57
2023 Q4	$2.87M	Sell	22,378 -1,764	-7%	-$200K	0.61%	60
2023 Q3	$2.66M	Sell	24,142 -142	-0.6%	-$16.3K	0.63%	58
2023 Q2	$2.75M	Sell	24,284 -208	-0.8%	-$22.5K	0.63%	59
2023 Q1	$2.55M	Sell	24,492 -4,217	-15%	-$439K	0.63%	60
2022 Q4	$2.95M	Buy	28,709 +9,720	+51%	+$968K	0.81%	49
2022 Q3	$1.72M	Sell	18,989 -24	-0.1%	-$2.41K	0.49%	71
2022 Q2	$1.79M	Sell	19,013 -963	-5%	-$103K	0.5%	67
2022 Q1	$2.64M	Buy	19,976 +832	+4%	+$107K	0.59%	56
2021 Q4	$2.62M	Buy	19,144 +18	+0.1%	+$2.38K	0.53%	62
2021 Q3	$2.2M	Sell	19,126 -500	-3%	-$59.3K	0.49%	69
2021 Q2	$2.33M	Sell	19,626 -368	-2%	-$42.4K	0.51%	70
2021 Q1	$2.23M	Sell	19,994 -1,634	-8%	-$185K	0.54%	69
2020 Q4	$2.49M	Sell	21,628 -890	-4%	-$92.4K	0.63%	58
2020 Q3	$2.25M	Sell	22,518 -16,731	-43%	-$1.65M	0.65%	52
2020 Q2	$3.6M	Buy	39,249 +650	+2%	+$59.5K	1.16%	25
2020 Q1	$3.12M	Buy	38,599 +2,767	+8%	+$251K	1.22%	21
2019 Q4	$3.32M	Sell	35,832 -1,708	-5%	-$159K	1.05%	28
2019 Q3	$3.46M	Sell	37,540 -46	-0.1%	-$4.2K	1.17%	26
2019 Q2	$3.23M	Sell	37,586 -974	-3%	-$79.5K	1.08%	28
2019 Q1	$2.94M	Buy	38,560 +893	+2%	+$66.9K	1.04%	30
2018 Q4	$2.84M	Buy	37,667 +7,289	+24%	+$559K	1.2%	28
2018 Q3	$2.27M	Buy	+30,378	New	+$2.28M	0.74%	40