PIM
Platinum Investment Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.7M | Sell |
347,080
-116,051
| -25% | -$21.3M | 4.24% | 13 |
|
|
2025
Q1 | $79.9M | Sell |
463,131
-374,293
| -45% | -$64.6M | 4.63% | 13 |
|
|
2024
Q4 | $125M | Sell |
837,424
-125,161
| -13% | -$18.7M | 7.33% | 4 |
|
|
2024
Q3 | $155M | Sell |
962,585
-3,423
| -0.4% | -$550K | 7% | 3 |
|
|
2024
Q2 | $132M | Sell |
966,008
-226,685
| -19% | -$31M | 5.35% | 7 |
|
|
2024
Q1 | $164M | Sell |
1,192,693
-63,015
| -5% | -$8.66M | 6.61% | 3 |
|
|
2023
Q4 | $161M | Buy |
1,255,708
+4,302
| +0.3% | +$553K | 6.55% | 3 |
|
|
2023
Q3 | $138M | Sell |
1,251,406
-221,379
| -15% | -$24.4M | 5.37% | 4 |
|
|
2023
Q2 | $167M | Buy |
1,472,785
+88,576
| +6% | +$10M | 5.78% | 3 |
|
|
2023
Q1 | $144M | Buy |
1,384,209
+470,189
| +51% | +$49M | 5.01% | 5 |
|
|
2022
Q4 | $93.8M | Sell |
914,020
-1,681
| -0.2% | -$172K | 3.57% | 8 |
|
|
2022
Q3 | $82.7M | Buy |
915,701
+87,110
| +11% | +$7.87M | 3.45% | 9 |
|
|
2022
Q2 | $77.9M | Buy |
828,591
+146,687
| +22% | +$13.8M | 2.95% | 10 |
|
|
2022
Q1 | $90.1M | Sell |
681,904
-58,866
| -8% | -$7.78M | 2.77% | 10 |
|
|
2021
Q4 | $101M | Sell |
740,770
-10,000
| -1% | -$1.37M | 2.82% | 9 |
|
|
2021
Q3 | $86.2M | Buy |
750,770
+6,771
| +0.9% | +$777K | 2.43% | 11 |
|
|
2021
Q2 | $88.3M | Buy |
743,999
+564,218
| +314% | +$67M | 2.04% | 15 |
|
|
2021
Q1 | $20.1M | Buy |
+179,781
| New | +$20.1M | 0.45% | 36 |
|