AQR Capital Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.9M | Buy |
|
|||||
|
2025
Q1 | $42.4M | Buy |
|
|||||
|
2024
Q4 | $27.6M | Buy |
|
|||||
|
2024
Q3 | $18.9M | Buy |
|
|||||
|
2024
Q2 | $14.1M | Sell |
|
|||||
|
2024
Q1 | $14.4M | Sell |
|
|||||
|
2023
Q4 | $14.5M | Buy |
|
|||||
|
2023
Q3 | $11.5M | Sell |
|
|||||
|
2023
Q2 | $12.4M | Sell |
|
|||||
|
2023
Q1 | $34.8M | Sell |
|
|||||
|
2022
Q4 | $35.5M | Sell |
|
|||||
|
2022
Q3 | $32.8M | Sell |
|
|||||
|
2022
Q2 | $38.5M | Sell |
|
|||||
|
2022
Q1 | $62.3M | Sell |
|
|||||
|
2021
Q4 | $67.7M | Sell |
|
|||||
|
2021
Q3 | $68.1M | Sell |
|
|||||
|
2021
Q2 | $75.3M | Buy |
|
|||||
|
2021
Q1 | $54.7M | Sell |
|
|||||
|
2020
Q4 | $59.1M | Sell |
|
|||||
|
2020
Q3 | $60.2M | Sell |
|
|||||
|
2020
Q2 | $91.7M | Sell |
|
|||||
|
2020
Q1 | $100M | Buy |
|
|||||
|
2019
Q4 | $65.6M | Buy |
|
|||||
|
2019
Q3 | $63.8M | Sell |
|
|||||
|
2019
Q2 | $80.2M | Buy |
|
|||||
|
2019
Q1 | $67.7M | Buy |
|
|||||
|
2018
Q4 | $64.2M | Buy |
|
|||||
|
2018
Q3 | $55.1M | Sell |
|
|||||
|
2018
Q2 | $74.3M | Buy |
|
|||||
|
2018
Q1 | $50.8M | Buy |
|
|||||
|
2017
Q4 | $44.7M | Sell |
|
|||||
|
2017
Q3 | $46.9M | Sell |
|
|||||
|
2017
Q2 | $58.8M | Buy |
|
|||||
|
2017
Q1 | $38.3M | Sell |
|
|||||
|
2016
Q4 | $67.7M | Sell |
|
|||||
|
2016
Q3 | $74.1M | Buy |
|
|||||
|
2016
Q2 | $56M | Sell |
|
|||||
|
2016
Q1 | $52.9M | Buy |
|
|||||
|
2015
Q4 | $24.3M | Buy |
|
|||||
|
2015
Q3 | $20M | Buy |
|
|||||
|
2015
Q2 | $9.97M | Buy |
|
|||||
|
2015
Q1 | $2.01M | Buy |
|
|||||
|
2014
Q4 | $1.36M | Buy |
|
|||||
|
2014
Q3 | $449K | Sell |
|
|||||
|
2014
Q2 | $2.17M | Sell |
|
|||||
|
2014
Q1 | $5.54M | Buy |
|
|||||
|
2013
Q4 | $3.17M | Buy |
|
|||||
|
2013
Q3 | $202K | Sell |
|
|||||
|
2013
Q2 | $429K | Buy |
|