Altrinsic Global Advisors’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 | $15.6M | Sell |
85,073
-38,314
| -31% | -$7.03M | 0.57% | 18 |
|
|
2025
Q1 | $21.3M | Sell |
123,387
-7,440
| -6% | -$1.28M | 1.05% | 17 |
|
|
2024
Q4 | $19.5M | Buy |
130,827
+667
| +0.5% | +$99.4K | 0.94% | 18 |
|
|
2024
Q3 | $20.9M | Sell |
130,160
-3,165
| -2% | -$508K | 0.89% | 18 |
|
|
2024
Q2 | $18.3M | Sell |
133,325
-18,519
| -12% | -$2.54M | 0.81% | 18 |
|
|
2024
Q1 | $20.9M | Sell |
151,844
-88,264
| -37% | -$12.1M | 0.94% | 15 |
|
|
2023
Q4 | $30.8M | Sell |
240,108
-97,423
| -29% | -$12.5M | 1.31% | 16 |
|
|
2023
Q3 | $37.1M | Sell |
337,531
-17,615
| -5% | -$1.94M | 1.43% | 17 |
|
|
2023
Q2 | $40.2M | Sell |
355,146
-15,821
| -4% | -$1.79M | 1.54% | 16 |
|
|
2023
Q1 | $38.7M | Buy |
370,967
+1,170
| +0.3% | +$122K | 1.5% | 17 |
|
|
2022
Q4 | $37.9M | Buy |
369,797
+9,614
| +3% | +$986K | 1.62% | 15 |
|
|
2022
Q3 | $32.5M | Sell |
360,183
-51,886
| -13% | -$4.69M | 1.5% | 15 |
|
|
2022
Q2 | $38.8M | Buy |
412,069
+126,763
| +44% | +$11.9M | 1.57% | 16 |
|
|
2022
Q1 | $37.7M | Sell |
285,306
-77,020
| -21% | -$10.2M | 1.32% | 17 |
|
|
2021
Q4 | $49.6M | Sell |
362,326
-75,196
| -17% | -$10.3M | 1.58% | 16 |
|
|
2021
Q3 | $50.2M | Sell |
437,522
-18,383
| -4% | -$2.11M | 1.51% | 16 |
|
|
2021
Q2 | $54.1M | Buy |
455,905
+54,766
| +14% | +$6.5M | 1.65% | 17 |
|
|
2021
Q1 | $44.8M | Sell |
401,139
-10,235
| -2% | -$1.14M | 1.41% | 21 |
|
|
2020
Q4 | $47.4M | Sell |
411,374
-2,037
| -0.5% | -$235K | 1.61% | 21 |
|
|
2020
Q3 | $41.4M | Buy |
413,411
+5,507
| +1% | +$551K | 1.7% | 18 |
|
|
2020
Q2 | $37.4M | Buy |
407,904
+56,841
| +16% | +$5.21M | 1.63% | 20 |
|
|
2020
Q1 | $28.3M | Sell |
351,063
-106,596
| -23% | -$8.61M | 1.56% | 21 |
|
|
2019
Q4 | $42.4M | Sell |
457,659
-40,640
| -8% | -$3.76M | 1.78% | 18 |
|
|
2019
Q3 | $46M | Buy |
498,299
+63,062
| +14% | +$5.82M | 1.99% | 17 |
|
|
2019
Q2 | $37.4M | Sell |
435,237
-23,550
| -5% | -$2.02M | 1.73% | 16 |
|
|
2019
Q1 | $34.9M | Buy |
458,787
+3,580
| +0.8% | +$273K | 1.61% | 17 |
|
|
2018
Q4 | $34.3M | Sell |
455,207
-98,188
| -18% | -$7.4M | 1.64% | 17 |
|
|
2018
Q3 | $41.4M | Sell |
553,395
-241,688
| -30% | -$18.1M | 1.88% | 15 |
|
|
2018
Q2 | $58.5M | Sell |
795,083
-4,539
| -0.6% | -$334K | 2.31% | 14 |
|
|
2018
Q1 | $58M | Sell |
799,622
-101,507
| -11% | -$7.36M | 2.34% | 14 |
|
|
2017
Q4 | $63.6M | Sell |
901,129
-330,626
| -27% | -$23.3M | 2.44% | 14 |
|
|
2017
Q3 | $84.6M | Sell |
1,231,755
-17,153
| -1% | -$1.18M | 3.2% | 10 |
|
|
2017
Q2 | $82.3M | Sell |
1,248,908
-296,175
| -19% | -$19.5M | 2.98% | 10 |
|
|
2017
Q1 | $92.5M | Buy |
1,545,083
+33,523
| +2% | +$2.01M | 3.14% | 8 |
|
|
2016
Q4 | $85.3M | Sell |
1,511,560
-235,405
| -13% | -$13.3M | 3.16% | 7 |
|
|
2016
Q3 | $94.1M | Sell |
1,746,965
-900,050
| -34% | -$48.5M | 3.44% | 7 |
|
|
2016
Q2 | $136M | Sell |
2,647,015
-64,435
| -2% | -$3.3M | 3.83% | 6 |
|
|
2016
Q1 | $128M | Sell |
2,711,450
-253,450
| -9% | -$11.9M | 3.57% | 5 |
|
|
2015
Q4 | $152M | Sell |
2,964,900
-724,725
| -20% | -$37.1M | 3.94% | 5 |
|
|
2015
Q3 | $173M | Sell |
3,689,625
-794,780
| -18% | -$37.4M | 4.02% | 5 |
|
|
2015
Q2 | $201M | Buy |
4,484,405
+74,350
| +2% | +$3.33M | 4.11% | 5 |
|
|
2015
Q1 | $206M | Sell |
4,410,055
-393,025
| -8% | -$18.3M | 4.47% | 3 |
|
|
2014
Q4 | $211M | Sell |
4,803,080
-601,240
| -11% | -$26.4M | 4.36% | 4 |
|
|
2014
Q3 | $211M | Buy |
+5,404,320
| New | +$211M | 3.99% | 5 |
|