Baird Financial Group’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 | $97.2M | Buy |
529,587
+579
| +0.1% | +$106K | 0.17% | 101 |
|
|
2025
Q1 | $91.3M | Sell |
529,008
-4,951
| -0.9% | -$854K | 0.18% | 103 |
|
|
2024
Q4 | $79.6M | Buy |
533,959
+3,443
| +0.6% | +$513K | 0.15% | 115 |
|
|
2024
Q3 | $85.2M | Buy |
530,516
+1,499
| +0.3% | +$241K | 0.17% | 118 |
|
|
2024
Q2 | $72.4M | Buy |
529,017
+10,205
| +2% | +$1.4M | 0.15% | 138 |
|
|
2024
Q1 | $71.3M | Buy |
518,812
+10,233
| +2% | +$1.41M | 0.15% | 151 |
|
|
2023
Q4 | $65.3M | Buy |
508,579
+283,190
| +126% | +$36.4M | 0.15% | 162 |
|
|
2023
Q3 | $24.8M | Sell |
225,389
-308
| -0.1% | -$33.9K | 0.07% | 250 |
|
|
2023
Q2 | $25.5M | Sell |
225,697
-205,204
| -48% | -$23.2M | 0.07% | 255 |
|
|
2023
Q1 | $44.9M | Buy |
430,901
+8,868
| +2% | +$925K | 0.11% | 196 |
|
|
2022
Q4 | $43.3M | Sell |
422,033
-1,113
| -0.3% | -$114K | 0.11% | 197 |
|
|
2022
Q3 | $38.2M | Buy |
423,146
+7,412
| +2% | +$670K | 0.11% | 202 |
|
|
2022
Q2 | $39.1M | Buy |
415,734
+37,427
| +10% | +$3.52M | 0.11% | 205 |
|
|
2022
Q1 | $50M | Sell |
378,307
-4,586
| -1% | -$606K | 0.12% | 187 |
|
|
2021
Q4 | $52.4M | Sell |
382,893
-566
| -0.1% | -$77.4K | 0.12% | 185 |
|
|
2021
Q3 | $44M | Buy |
383,459
+16,681
| +5% | +$1.92M | 0.11% | 194 |
|
|
2021
Q2 | $43.5M | Buy |
366,778
+12,308
| +3% | +$1.46M | 0.11% | 204 |
|
|
2021
Q1 | $39.6M | Buy |
354,470
+13,256
| +4% | +$1.48M | 0.11% | 205 |
|
|
2020
Q4 | $39.3M | Buy |
341,214
+10,552
| +3% | +$1.22M | 0.12% | 203 |
|
|
2020
Q3 | $33.1M | Buy |
330,662
+10,987
| +3% | +$1.1M | 0.11% | 208 |
|
|
2020
Q2 | $29.3M | Buy |
319,675
+132,876
| +71% | +$12.2M | 0.11% | 209 |
|
|
2020
Q1 | $15.1M | Buy |
186,799
+6,408
| +4% | +$517K | 0.07% | 260 |
|
|
2019
Q4 | $16.7M | Buy |
180,391
+1,966
| +1% | +$182K | 0.06% | 291 |
|
|
2019
Q3 | $16.5M | Buy |
178,425
+8,257
| +5% | +$762K | 0.06% | 273 |
|
|
2019
Q2 | $14.6M | Buy |
170,168
+27,307
| +19% | +$2.35M | 0.06% | 299 |
|
|
2019
Q1 | $10.9M | Sell |
142,861
-333
| -0.2% | -$25.4K | 0.06% | 308 |
|
|
2018
Q4 | $10.8M | Buy |
143,194
+41,483
| +41% | +$3.12M | 0.07% | 277 |
|
|
2018
Q3 | $7.65M | Sell |
101,711
-29,418
| -22% | -$2.21M | 0.05% | 355 |
|
|
2018
Q2 | $9.64M | Buy |
131,129
+13,229
| +11% | +$973K | 0.07% | 300 |
|
|
2018
Q1 | $8.55M | Buy |
117,900
+7,268
| +7% | +$527K | 0.06% | 318 |
|
|
2017
Q4 | $7.81M | Buy |
110,632
+1,769
| +2% | +$125K | 0.06% | 332 |
|
|
2017
Q3 | $7.48M | Sell |
108,863
-9,732
| -8% | -$669K | 0.06% | 329 |
|
|
2017
Q2 | $7.82M | Buy |
118,595
+15,826
| +15% | +$1.04M | 0.06% | 308 |
|
|
2017
Q1 | $6.15M | Buy |
102,769
+15,509
| +18% | +$929K | 0.05% | 349 |
|
|
2016
Q4 | $4.92M | Buy |
87,260
+6,175
| +8% | +$348K | 0.04% | 373 |
|
|
2016
Q3 | $4.37M | Buy |
81,085
+6,880
| +9% | +$371K | 0.04% | 397 |
|
|
2016
Q2 | $3.8M | Buy |
74,205
+6,850
| +10% | +$351K | 0.03% | 413 |
|
|
2016
Q1 | $3.17M | Buy |
67,355
+2,635
| +4% | +$124K | 0.03% | 448 |
|
|
2015
Q4 | $3.32M | Buy |
64,720
+2,580
| +4% | +$132K | 0.03% | 424 |
|
|
2015
Q3 | $2.92M | Buy |
62,140
+565
| +0.9% | +$26.6K | 0.03% | 441 |
|
|
2015
Q2 | $2.75M | Buy |
+61,575
| New | +$2.75M | 0.03% | 472 |
|