Adage Capital Partners’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 | $106M | Sell |
575,359
-118,600
| -17% | -$21.8M | 0.18% | 114 |
|
|
2025
Q1 | $120M | Buy |
693,959
+167,500
| +32% | +$28.9M | 0.22% | 91 |
|
|
2024
Q4 | $78.4M | Sell |
526,459
-14,700
| -3% | -$2.19M | 0.14% | 144 |
|
|
2024
Q3 | $86.9M | Sell |
541,159
-9,000
| -2% | -$1.45M | 0.15% | 132 |
|
|
2024
Q2 | $75.3M | Sell |
550,159
-11,500
| -2% | -$1.57M | 0.14% | 152 |
|
|
2024
Q1 | $77.2M | Buy |
561,659
+5,700
| +1% | +$783K | 0.15% | 145 |
|
|
2023
Q4 | $71.4M | Sell |
555,959
-13,100
| -2% | -$1.68M | 0.15% | 151 |
|
|
2023
Q3 | $62.6M | Buy |
569,059
+18,089
| +3% | +$1.99M | 0.14% | 161 |
|
|
2023
Q2 | $62.3M | Sell |
550,970
-1,800
| -0.3% | -$204K | 0.14% | 165 |
|
|
2023
Q1 | $57.6M | Sell |
552,770
-15,320
| -3% | -$1.6M | 0.13% | 189 |
|
|
2022
Q4 | $58.3M | Buy |
568,090
+57,990
| +11% | +$5.95M | 0.14% | 178 |
|
|
2022
Q3 | $46.1M | Sell |
510,100
-71,290
| -12% | -$6.44M | 0.11% | 193 |
|
|
2022
Q2 | $54.7M | Sell |
581,390
-5,300
| -0.9% | -$498K | 0.13% | 174 |
|
|
2022
Q1 | $77.5M | Sell |
586,690
-13,700
| -2% | -$1.81M | 0.15% | 146 |
|
|
2021
Q4 | $82.1M | Buy |
600,390
+1,100
| +0.2% | +$150K | 0.15% | 149 |
|
|
2021
Q3 | $68.8M | Sell |
599,290
-8,700
| -1% | -$999K | 0.14% | 158 |
|
|
2021
Q2 | $72.2M | Sell |
607,990
-14,700
| -2% | -$1.74M | 0.14% | 155 |
|
|
2021
Q1 | $69.5M | Sell |
622,690
-11,400
| -2% | -$1.27M | 0.14% | 167 |
|
|
2020
Q4 | $73.1M | Buy |
634,090
+3,900
| +0.6% | +$450K | 0.16% | 139 |
|
|
2020
Q3 | $63.1M | Sell |
630,190
-6,000
| -0.9% | -$600K | 0.16% | 141 |
|
|
2020
Q2 | $58.3M | Buy |
636,190
+36,300
| +6% | +$3.33M | 0.15% | 158 |
|
|
2020
Q1 | $48.4M | Sell |
599,890
-48,500
| -7% | -$3.92M | 0.14% | 174 |
|
|
2019
Q4 | $60M | Sell |
648,390
-37,400
| -5% | -$3.46M | 0.15% | 177 |
|
|
2019
Q3 | $63.3M | Sell |
685,790
-6,300
| -0.9% | -$581K | 0.16% | 166 |
|
|
2019
Q2 | $59.5M | Sell |
692,090
-17,300
| -2% | -$1.49M | 0.15% | 181 |
|
|
2019
Q1 | $54M | Buy |
709,390
+3,600
| +0.5% | +$274K | 0.14% | 187 |
|
|
2018
Q4 | $53.2M | Sell |
705,790
-41,700
| -6% | -$3.14M | 0.15% | 175 |
|
|
2018
Q3 | $56M | Sell |
747,490
-23,300
| -3% | -$1.74M | 0.12% | 201 |
|
|
2018
Q2 | $56.7M | Sell |
770,790
-13,300
| -2% | -$978K | 0.13% | 201 |
|
|
2018
Q1 | $56.9M | Sell |
784,090
-42,400
| -5% | -$3.07M | 0.13% | 196 |
|
|
2017
Q4 | $58.3M | Sell |
826,490
-16,000
| -2% | -$1.13M | 0.13% | 200 |
|
|
2017
Q3 | $57.9M | Sell |
842,490
-18,100
| -2% | -$1.24M | 0.14% | 199 |
|
|
2017
Q2 | $56.7M | Buy |
860,590
+8,100
| +1% | +$534K | 0.14% | 198 |
|
|
2017
Q1 | $51M | Sell |
852,490
-2,000
| -0.2% | -$120K | 0.13% | 221 |
|
|
2016
Q4 | $48.2M | Sell |
854,490
-11,800
| -1% | -$666K | 0.13% | 204 |
|
|
2016
Q3 | $46.7M | Sell |
866,290
-25,500
| -3% | -$1.37M | 0.13% | 219 |
|
|
2016
Q2 | $45.7M | Sell |
891,790
-467,505
| -34% | -$23.9M | 0.12% | 199 |
|
|
2016
Q1 | $63.9M | Buy |
1,359,295
+590,500
| +77% | +$27.8M | 0.17% | 159 |
|
|
2015
Q4 | $39.4M | Sell |
768,795
-55,825
| -7% | -$2.86M | 0.1% | 235 |
|
|
2015
Q3 | $38.8M | Buy |
824,620
+774,620
| +1,549% | +$36.4M | 0.11% | 242 |
|
|
2015
Q2 | $2.24M | Sell |
50,000
-810,120
| -94% | -$36.2M | 0.01% | 677 |
|
|
2015
Q1 | $40.1M | Buy |
860,120
+10,000
| +1% | +$467K | 0.1% | 274 |
|
|
2014
Q4 | $37.3M | Sell |
850,120
-91,500
| -10% | -$4.01M | 0.09% | 277 |
|
|
2014
Q3 | $36.7M | Sell |
941,620
-83,500
| -8% | -$3.26M | 0.09% | 267 |
|
|
2014
Q2 | $38.7M | Sell |
1,025,120
-11,925
| -1% | -$451K | 0.1% | 258 |
|
|
2014
Q1 | $41M | Sell |
1,037,045
-1,085,535
| -51% | -$42.9M | 0.11% | 234 |
|
|
2013
Q4 | $95.5M | Buy |
+2,122,580
| New | +$95.5M | 0.25% | 114 |
|