TIM
Thompson Investment Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Sell |
34,402
-1,421
| -4% | -$261K | 0.89% | 45 |
|
|
2025
Q1 | $6.18M | Sell |
35,823
-2,105
| -6% | -$363K | 0.93% | 41 |
|
|
2024
Q4 | $5.65M | Sell |
37,928
-1,176
| -3% | -$175K | 0.81% | 50 |
|
|
2024
Q3 | $6.28M | Sell |
39,104
-444
| -1% | -$71.3K | 0.9% | 44 |
|
|
2024
Q2 | $5.41M | Sell |
39,548
-247
| -0.6% | -$33.8K | 0.84% | 50 |
|
|
2024
Q1 | $5.47M | Sell |
39,795
-1,466
| -4% | -$201K | 0.83% | 48 |
|
|
2023
Q4 | $5.3M | Sell |
41,261
-228
| -0.5% | -$29.3K | 0.85% | 46 |
|
|
2023
Q3 | $4.56M | Buy |
41,489
+10
| +0% | +$1.1K | 0.81% | 48 |
|
|
2023
Q2 | $4.69M | Sell |
41,479
-110
| -0.3% | -$12.4K | 0.76% | 49 |
|
|
2023
Q1 | $4.34M | Buy |
41,589
+883
| +2% | +$92.1K | 0.73% | 55 |
|
|
2022
Q4 | $4.18M | Buy |
40,706
+36
| +0.1% | +$3.69K | 0.77% | 53 |
|
|
2022
Q3 | $3.68M | Buy |
40,670
+22,314
| +122% | +$2.02M | 0.71% | 57 |
|
|
2022
Q2 | $1.73M | Buy |
18,356
+2,328
| +15% | +$219K | 0.3% | 89 |
|
|
2022
Q1 | $2.12M | Buy |
+16,028
| New | +$2.12M | 0.31% | 90 |
|