Twin Focus Capital Partners’s Intercontinental Exchange ICE Stock Holding History

Twin Focus Capital Partners’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.3M	Hold	18,005	–	–	0.46%	46
2025 Q1	$3.11M	Hold	18,005	–	–	0.48%	45
2024 Q4	$2.68M	Sell	18,005 -140	-0.8%	-$20.9K	0.4%	53
2024 Q3	$2.91M	Hold	18,145	–	–	0.46%	46
2024 Q2	$2.48M	Hold	18,145	–	–	0.4%	48
2024 Q1	$2.49M	Hold	18,145	–	–	0.47%	45
2023 Q4	$2.33M	Hold	18,145	–	–	0.47%	45
2023 Q3	$2M	Sell	18,145 -270	-1%	-$29.7K	0.45%	47
2023 Q2	$2.08M	Sell	18,415 -559	-3%	-$63.2K	0.42%	47
2023 Q1	$1.98M	Hold	18,974	–	–	0.39%	51
2022 Q4	$1.95M	Buy	18,974 +19	+0.1%	+$1.95K	0.41%	48
2022 Q3	$1.71M	Buy	18,955 +31	+0.2%	+$2.8K	0.41%	44
2022 Q2	$1.78M	Sell	18,924 -46	-0.2%	-$4.33K	0.4%	45
2022 Q1	$2.51M	Buy	18,970 +21	+0.1%	+$2.77K	0.49%	40
2021 Q4	$2.59M	Sell	18,949 -149	-0.8%	-$20.4K	0.52%	36
2021 Q3	$2.19M	Buy	19,098 +259	+1%	+$29.7K	0.51%	39
2021 Q2	$2.24M	Buy	18,839 +59	+0.3%	+$7K	0.52%	40
2021 Q1	$2.1M	Hold	18,780	–	–	0.6%	33
2020 Q4	$2.17M	Hold	18,780	–	–	0.66%	34
2020 Q3	$1.88M	Hold	18,780	–	–	0.68%	32
2020 Q2	$1.72M	Sell	18,780 -21	-0.1%	-$1.92K	0.69%	33
2020 Q1	$1.52M	Buy	18,801 +19	+0.1%	+$1.53K	0.7%	29
2019 Q4	$1.74M	Hold	18,782	–	–	0.56%	33
2019 Q3	$1.73M	Hold	18,782	–	–	0.68%	30
2019 Q2	$1.61M	Hold	18,782	–	–	0.68%	32
2019 Q1	$1.43M	Buy	18,782 +635	+3%	+$48.3K	0.67%	33
2018 Q4	$1.37M	Hold	18,147	–	–	0.61%	35
2018 Q3	$1.36M	Sell	18,147 -633	-3%	-$47.4K	0.7%	30
2018 Q2	$1.38M	Buy	18,780 +142	+0.8%	+$10.4K	0.71%	31
2018 Q1	$1.35M	Buy	18,638 +2	+0%	+$145	0.67%	32
2017 Q4	$1.32M	Buy	18,636 +3,441	+23%	+$243K	0.67%	33
2017 Q3	$1.04M	Buy	15,195 +1	+0%	+$69	0.54%	37
2017 Q2	$1M	Buy	15,194 +1	+0%	+$66	0.55%	38
2017 Q1	$910K	Buy	15,193 +2	+0%	+$120	0.55%	42
2016 Q4	$857K	Buy	15,191 +3,451	+29%	+$195K	0.56%	40
2016 Q3	$632K	Hold	11,740	–	–	0.44%	43
2016 Q2	$601K	Hold	11,740	–	–	0.47%	44
2016 Q1	$552K	Hold	11,740	–	–	0.52%	42
2015 Q4	$602K	Buy	11,740 +3,440	+41%	+$176K	0.61%	38
2015 Q3	$390K	Buy	+8,300	New	+$390K	0.5%	42
2015 Q1	–	Sell	-12,030	Closed	-$528K	–	100
2014 Q4	$528K	Sell	12,030 -10,310	-46%	-$453K	0.61%	33
2014 Q3	$871K	Buy	22,340 +625	+3%	+$24.4K	0.86%	21
2014 Q2	$820K	Hold	21,715	–	–	0.92%	22
2014 Q1	$859K	Buy	21,715 +13,750	+173%	+$544K	1.02%	18
2013 Q4	$358K	Buy	+7,965	New	+$358K	0.35%	45