Schwerin Boyle Capital Management’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 | $9.74M | Sell |
53,100
-2,550
| -5% | -$468K | 1.09% | 28 |
|
|
2025
Q1 | $9.6M | Sell |
55,650
-5,500
| -9% | -$949K | 0.99% | 29 |
|
|
2024
Q4 | $9.11M | Sell |
61,150
-300
| -0.5% | -$44.7K | 0.93% | 30 |
|
|
2024
Q3 | $9.87M | Sell |
61,450
-350
| -0.6% | -$56.2K | 1.03% | 30 |
|
|
2024
Q2 | $8.46M | Hold |
61,800
| – | – | 0.89% | 31 |
|
|
2024
Q1 | $8.49M | Hold |
61,800
| – | – | 0.84% | 32 |
|
|
2023
Q4 | $7.94M | Buy |
+61,800
| New | +$7.94M | 0.89% | 31 |
|