Aristotle Atlantic Partners’s Intercontinental Exchange ICE Stock Holding History

Aristotle Atlantic 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	$34M	Sell	185,346 -6,090	-3%	-$1.12M	1.03%	28
2025 Q1	$33M	Buy	191,436 +8,053	+4%	+$1.39M	1.11%	28
2024 Q4	$27.3M	Sell	183,383 -11,581	-6%	-$1.73M	0.86%	29
2024 Q3	$31.3M	Buy	194,964 +6,244	+3%	+$1M	0.97%	27
2024 Q2	$25.8M	Sell	188,720 -25,513	-12%	-$3.49M	0.84%	30
2024 Q1	$29.4M	Sell	214,233 -14,662	-6%	-$2.02M	0.96%	30
2023 Q4	$29.4M	Buy	228,895 +558	+0.2%	+$71.7K	1.03%	28
2023 Q3	$25.1M	Sell	228,337 -5,169	-2%	-$569K	1.01%	34
2023 Q2	$26.4M	Buy	233,506 +45,528	+24%	+$5.15M	0.99%	34
2023 Q1	$19.6M	Sell	187,978 -1,429	-0.8%	-$149K	1.01%	36
2022 Q4	$19.4M	Buy	189,407 +6,800	+4%	+$698K	1.09%	31
2022 Q3	$16.5M	Buy	182,607 +107,132	+142%	+$9.68M	1%	35
2022 Q2	$7.1M	Buy	75,475 +4,139	+6%	+$389K	0.55%	50
2022 Q1	$9.43M	Buy	71,336 +3,758	+6%	+$497K	0.58%	45
2021 Q4	$9.24M	Buy	67,578 +13,458	+25%	+$1.84M	0.54%	45
2021 Q3	$6.21M	Buy	54,120 +2,341	+5%	+$269K	0.41%	52
2021 Q2	$6.15M	Buy	51,779 +3,305	+7%	+$392K	0.41%	51
2021 Q1	$5.41M	Buy	48,474 +5,040	+12%	+$563K	0.4%	52
2020 Q4	$5.01M	Sell	43,434 -5,180	-11%	-$597K	0.39%	48
2020 Q3	$4.86M	Buy	48,614 +8,681	+22%	+$869K	0.43%	45
2020 Q2	$3.66M	Sell	39,933 -124,037	-76%	-$11.4M	0.35%	46
2020 Q1	$13.2M	Buy	163,970 +2,320	+1%	+$187K	2.02%	17
2019 Q4	$15M	Buy	161,650 +137,947	+582%	+$12.8M	1.91%	20
2019 Q3	$2.19M	Buy	23,703 +2,610	+12%	+$241K	0.63%	31
2019 Q2	$1.81M	Buy	21,093 +2,718	+15%	+$234K	0.53%	38
2019 Q1	$1.4M	Sell	18,375 -416	-2%	-$31.7K	0.43%	40
2018 Q4	$1.42M	Buy	18,791 +4,702	+33%	+$354K	0.5%	36
2018 Q3	$8K	Sell	14,089 -415	-3%	-$236	﹤0.01%	48
2018 Q2	$1.07M	Buy	14,504 +3,264	+29%	+$240K	0.37%	37
2018 Q1	$815K	Buy	11,240 +4,296	+62%	+$311K	0.29%	40
2017 Q4	$490K	Buy	+6,944	New	+$490K	0.18%	47