Artisan Partners’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
57,520
+15,255
| +36% | +$2.8M | 0.02% | 301 |
|
|
2025
Q1 | $7.29M | Buy |
42,265
+19,052
| +82% | +$3.29M | 0.01% | 312 |
|
|
2024
Q4 | $3.46M | Buy |
+23,213
| New | +$3.46M | 0.01% | 333 |
|
|
2023
Q4 | – | Sell |
-866,154
| Closed | -$95.3M | – | 331 |
|
|
2023
Q3 | $95.3M | Buy |
866,154
+368,757
| +74% | +$40.6M | 0.16% | 129 |
|
|
2023
Q2 | $56.2M | Buy |
497,397
+409,587
| +466% | +$46.3M | 0.09% | 197 |
|
|
2023
Q1 | $9.16M | Sell |
87,810
-9,161
| -9% | -$955K | 0.02% | 279 |
|
|
2022
Q4 | $9.95M | Sell |
96,971
-12,563
| -11% | -$1.29M | 0.02% | 276 |
|
|
2022
Q3 | $9.9M | Buy |
109,534
+25,319
| +30% | +$2.29M | 0.02% | 279 |
|
|
2022
Q2 | $7.92M | Buy |
+84,215
| New | +$7.92M | 0.01% | 287 |
|
|
2020
Q4 | – | Sell |
-3,414,610
| Closed | -$342M | – | 325 |
|
|
2020
Q3 | $342M | Sell |
3,414,610
-407,976
| -11% | -$40.8M | 0.48% | 72 |
|
|
2020
Q2 | $350M | Sell |
3,822,586
-780,497
| -17% | -$71.5M | 0.56% | 61 |
|
|
2020
Q1 | $372M | Buy |
4,603,083
+689,328
| +18% | +$55.7M | 0.8% | 44 |
|
|
2019
Q4 | $362M | Sell |
3,913,755
-132,163
| -3% | -$12.2M | 0.63% | 50 |
|
|
2019
Q3 | $373M | Sell |
4,045,918
-602,077
| -13% | -$55.6M | 0.71% | 46 |
|
|
2019
Q2 | $399M | Buy |
4,647,995
+269,683
| +6% | +$23.2M | 0.74% | 46 |
|
|
2019
Q1 | $333M | Buy |
4,378,312
+2,264,702
| +107% | +$172M | 0.66% | 45 |
|
|
2018
Q4 | $159M | Buy |
2,113,610
+157,237
| +8% | +$11.8M | 0.36% | 70 |
|
|
2018
Q3 | $147M | Buy |
1,956,373
+24,532
| +1% | +$1.84M | 0.28% | 94 |
|
|
2018
Q2 | $142M | Buy |
1,931,841
+56,517
| +3% | +$4.16M | 0.29% | 97 |
|
|
2018
Q1 | $136M | Sell |
1,875,324
-70,629
| -4% | -$5.12M | 0.28% | 102 |
|
|
2017
Q4 | $137M | Buy |
1,945,953
+174,556
| +10% | +$12.3M | 0.26% | 113 |
|
|
2017
Q3 | $122M | Sell |
1,771,397
-2,061,388
| -54% | -$142M | 0.22% | 124 |
|
|
2017
Q2 | $253M | Sell |
3,832,785
-1,737,652
| -31% | -$115M | 0.47% | 57 |
|
|
2017
Q1 | $334M | Buy |
5,570,437
+54,998
| +1% | +$3.29M | 0.65% | 39 |
|
|
2016
Q4 | $311M | Buy |
5,515,439
+4,612,454
| +511% | +$260M | 0.65% | 41 |
|
|
2016
Q3 | $243M | Sell |
902,985
-40,151
| -4% | -$10.8M | 0.48% | 54 |
|
|
2016
Q2 | $241M | Sell |
943,136
-1,318
| -0.1% | -$337K | 0.51% | 56 |
|
|
2016
Q1 | $222M | Sell |
944,454
-3,910
| -0.4% | -$919K | 0.46% | 68 |
|
|
2015
Q4 | $243M | Sell |
948,364
-100,716
| -10% | -$25.8M | 0.48% | 63 |
|
|
2015
Q3 | $247M | Sell |
1,049,080
-107,175
| -9% | -$25.2M | 0.5% | 57 |
|
|
2015
Q2 | $259M | Sell |
1,156,255
-101,755
| -8% | -$22.8M | 0.48% | 66 |
|
|
2015
Q1 | $293M | Sell |
1,258,010
-77,393
| -6% | -$18.1M | 0.53% | 57 |
|
|
2014
Q4 | $293M | Sell |
1,335,403
-284,002
| -18% | -$62.3M | 0.51% | 59 |
|
|
2014
Q3 | $316M | Sell |
1,619,405
-51,196
| -3% | -$9.99M | 0.56% | 55 |
|
|
2014
Q2 | $316M | Sell |
1,670,601
-483,086
| -22% | -$91.3M | 0.54% | 56 |
|
|
2014
Q1 | $426M | Sell |
2,153,687
-321,221
| -13% | -$63.5M | 0.75% | 30 |
|
|
2013
Q4 | $557M | Buy |
2,474,908
+1,676,224
| +210% | +$377M | 1% | 13 |
|
|
2013
Q3 | $145M | Buy |
798,684
+189,284
| +31% | +$34.3M | 0.28% | 124 |
|
|
2013
Q2 | $108M | Buy |
+609,400
| New | +$108M | 0.23% | 133 |
|