Acadian Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
920,303
+410,299
| +80% | +$75.3M | 0.35% | 68 |
|
|
2025
Q1 | $88M | Buy |
510,004
+44,924
| +10% | +$7.75M | 0.25% | 92 |
|
|
2024
Q4 | $69.3M | Buy |
465,080
+68,322
| +17% | +$10.2M | 0.2% | 117 |
|
|
2024
Q3 | $63.7M | Buy |
396,758
+381,030
| +2,423% | +$61.2M | 0.2% | 131 |
|
|
2024
Q2 | $2.15M | Buy |
15,728
+15,183
| +2,786% | +$2.08M | 0.01% | 741 |
|
|
2024
Q1 | $74K | Sell |
545
-25,788
| -98% | -$3.5M | ﹤0.01% | 1332 |
|
|
2023
Q4 | $3.38M | Sell |
26,333
-91,723
| -78% | -$11.8M | 0.01% | 546 |
|
|
2023
Q3 | $13M | Sell |
118,056
-639,870
| -84% | -$70.3M | 0.05% | 248 |
|
|
2023
Q2 | $85.7M | Sell |
757,926
-195,795
| -21% | -$22.1M | 0.35% | 82 |
|
|
2023
Q1 | $99.4M | Sell |
953,721
-88,483
| -8% | -$9.23M | 0.44% | 68 |
|
|
2022
Q4 | $107M | Sell |
1,042,204
-72,387
| -6% | -$7.42M | 0.53% | 63 |
|
|
2022
Q3 | $101M | Sell |
1,114,591
-137,155
| -11% | -$12.4M | 0.55% | 52 |
|
|
2022
Q2 | $118M | Buy |
1,251,746
+13,421
| +1% | +$1.26M | 0.6% | 39 |
|
|
2022
Q1 | $164M | Sell |
1,238,325
-71,551
| -5% | -$9.45M | 0.67% | 36 |
|
|
2021
Q4 | $179M | Buy |
1,309,876
+859,984
| +191% | +$118M | 0.67% | 37 |
|
|
2021
Q3 | $51.6M | Buy |
449,892
+425,906
| +1,776% | +$48.9M | 0.2% | 123 |
|
|
2021
Q2 | $2.85M | Buy |
23,986
+7,777
| +48% | +$923K | 0.01% | 618 |
|
|
2021
Q1 | $1.81M | Buy |
16,209
+10,347
| +177% | +$1.16M | 0.01% | 770 |
|
|
2020
Q4 | $676K | Sell |
5,862
-6,371
| -52% | -$735K | ﹤0.01% | 1123 |
|
|
2020
Q3 | $1.22M | Sell |
12,233
-988
| -7% | -$98.9K | 0.01% | 829 |
|
|
2020
Q2 | $1.21M | Buy |
13,221
+6,508
| +97% | +$596K | 0.01% | 891 |
|
|
2020
Q1 | $542K | Buy |
6,713
+250
| +4% | +$20.2K | ﹤0.01% | 946 |
|
|
2019
Q4 | $598K | Buy |
6,463
+3,085
| +91% | +$285K | ﹤0.01% | 1032 |
|
|
2019
Q3 | $311K | Buy |
+3,378
| New | +$311K | ﹤0.01% | 1207 |
|
|
2019
Q1 | – | Sell |
-5,258
| Closed | -$396K | – | 1992 |
|
|
2018
Q4 | $396K | Buy |
+5,258
| New | +$396K | ﹤0.01% | 967 |
|