RIT Capital Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.7M | Sell |
325,300
-14,700
| -4% | -$2.7M | 7.48% | 4 |
|
|
2025
Q1 | $58.7M | Hold |
340,000
| – | – | 8.34% | 2 |
|
|
2024
Q4 | $50.7M | Sell |
340,000
-87,700
| -21% | -$13.1M | 5.91% | 2 |
|
|
2024
Q3 | $68.7M | Hold |
427,700
| – | – | 8.59% | 1 |
|
|
2024
Q2 | $58.5M | Buy |
427,700
+33,900
| +9% | +$4.64M | 13.75% | 2 |
|
|
2024
Q1 | $54.1M | Hold |
393,800
| – | – | 9.62% | 3 |
|
|
2023
Q4 | $50.6M | Buy |
393,800
+118,000
| +43% | +$15.2M | 14.47% | 2 |
|
|
2023
Q3 | $30.3M | Buy |
+275,800
| New | +$30.3M | 7.6% | 6 |
|