TFM
TPI Fund Managers’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $20.4M | Sell |
216,684
-1,070
| -0.5% | -$101K | 3.41% | 10 |
|
|
2022
Q1 | $28.8M | Buy |
217,754
+10,445
| +5% | +$1.38M | 3.7% | 8 |
|
|
2021
Q4 | $28.4M | Buy |
207,309
+1,260
| +0.6% | +$172K | 3.49% | 8 |
|
|
2021
Q3 | $23.7M | Buy |
206,049
+1,250
| +0.6% | +$144K | 3.19% | 11 |
|
|
2021
Q2 | $24.3M | Buy |
204,799
+2,724
| +1% | +$323K | 3.35% | 7 |
|
|
2021
Q1 | $22.6M | Buy |
202,075
+4,200
| +2% | +$469K | 3.53% | 9 |
|
|
2020
Q4 | $22.8M | Buy |
197,875
+15,621
| +9% | +$1.8M | 3.9% | 7 |
|
|
2020
Q3 | $18.2M | Buy |
182,254
+3,134
| +2% | +$314K | 3.89% | 7 |
|
|
2020
Q2 | $16.4M | Buy |
179,120
+40,229
| +29% | +$3.68M | 3.8% | 8 |
|
|
2020
Q1 | $11.2M | Buy |
138,891
+52,221
| +60% | +$4.22M | 3.4% | 12 |
|
|
2019
Q4 | $8.02M | Buy |
+86,670
| New | +$8.02M | 1.93% | 24 |
|