Round Hill Asset 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 | $1.38M | Sell |
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|
2025
Q2 | $1.52M | Sell |
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|
2025
Q1 | $1.48M | Sell |
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|
2024
Q4 | $1.33M | Sell |
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|
2024
Q3 | $1.44M | Sell |
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|
2024
Q2 | $1.23M | Sell |
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|
2024
Q1 | $1.26M | Hold |
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|
2023
Q4 | $1.18M | Hold |
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|
2023
Q3 | $1.01M | Sell |
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|
2023
Q2 | $1.06M | Hold |
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|
2023
Q1 | $978K | Hold |
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|
2022
Q4 | $962K | Hold |
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|
2022
Q3 | $848K | Hold |
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|
2022
Q2 | $882K | Hold |
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|
2022
Q1 | $1.24M | Hold |
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|
2021
Q4 | $1.28M | Hold |
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|
2021
Q3 | $1.08M | Hold |
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|
2021
Q2 | $1.11M | Hold |
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|
2021
Q1 | $1.05M | Sell |
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|
2020
Q4 | $1.08M | Hold |
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|
2020
Q3 | $941K | Hold |
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|
2020
Q2 | $862K | Sell |
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|
2020
Q1 | $775K | Buy |
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|
2019
Q4 | $641K | Sell |
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|
2019
Q3 | $656K | Hold |
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|
2019
Q2 | $610K | Sell |
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|
2019
Q1 | $549K | Hold |
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|
2018
Q4 | $543K | Hold |
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|
2018
Q3 | $540K | Buy |
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|
2018
Q2 | $530K | Sell |
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|
2018
Q1 | $548K | Sell |
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|
2017
Q4 | $585K | Sell |
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|
2017
Q3 | $658K | Sell |
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|
2017
Q2 | $667K | Sell |
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|
2017
Q1 | $728K | Sell |
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|
2016
Q4 | $785K | Buy |
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