Port 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $64M | Buy |
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|
2025
Q2 | $69.6M | Buy |
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|
2025
Q1 | $65M | Sell |
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|
2024
Q4 | $56.9M | Buy |
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|
2024
Q3 | $61M | Buy |
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|
2024
Q2 | $51.5M | Buy |
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|
2024
Q1 | $50.3M | Sell |
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|
2023
Q4 | $47.3M | Buy |
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|
2023
Q3 | $40.4M | Sell |
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|
2023
Q2 | $41.6M | Buy |
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|
2023
Q1 | $37.7M | Buy |
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|
2022
Q4 | $36.8M | Sell |
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|
2022
Q3 | $32.8M | Sell |
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|
2022
Q2 | $34.3M | Sell |
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|
2022
Q1 | $48.4M | Buy |
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|
2021
Q4 | $49.6M | Sell |
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|
2021
Q3 | $43.3M | Sell |
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|
2021
Q2 | $45.3M | Buy |
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|
2021
Q1 | $38.5M | Buy |
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|
2020
Q4 | $39.6M | Buy |
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|
2020
Q3 | $33.8M | Sell |
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|
2020
Q2 | $30.9M | Buy |
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|
2020
Q1 | $26M | Buy |
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|
2019
Q4 | $27.8M | Buy |
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|
2019
Q3 | $27.2M | Buy |
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|
2019
Q2 | $25.1M | Buy |
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|
2019
Q1 | $22.2M | Buy |
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|
2018
Q4 | $19.7M | Buy |
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|
2018
Q3 | $19.2M | Buy |
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|
2018
Q2 | $18.5M | Buy |
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|
2018
Q1 | $16.3M | Buy |
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|
2017
Q4 | $14.3M | Buy |
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