Rothschild & Co Asset Management US’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $41.6M | Buy |
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|
2022
Q3 | $28.5M | Buy |
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|
2022
Q2 | $29.3M | Sell |
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|
2022
Q1 | $41.7M | Sell |
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|
2021
Q4 | $43.6M | Sell |
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|
2021
Q3 | $36.6M | Buy |
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|
2021
Q2 | $36.8M | Buy |
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|
2021
Q1 | $34.5M | Sell |
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|
2020
Q4 | $78.9M | Buy |
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|
2020
Q3 | $34.3M | Sell |
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|
2020
Q2 | $35.5M | Sell |
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|
2020
Q1 | $34.6M | Sell |
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|
2019
Q4 | $41.7M | Sell |
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|
2019
Q3 | $41.9M | Sell |
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|
2019
Q2 | $39.6M | Sell |
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|
2019
Q1 | $39.3M | Sell |
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|
2018
Q4 | $39.2M | Sell |
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|
2018
Q3 | $55.9M | Buy |
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|
2018
Q2 | $53.7M | Buy |
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|
2018
Q1 | $52.8M | Sell |
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|
2017
Q4 | $54.1M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $817K | Sell |
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|
2017
Q1 | $768K | Buy |
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|
2016
Q4 | $695K | Buy |
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|
2016
Q3 | $507K | Buy |
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|
2016
Q2 | $391K | Buy |
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|
2016
Q1 | $309K | Buy |
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|
2015
Q4 | $254K | Buy |
|