Boston Partners’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228M | Buy |
1,240,264
+9,043
| +0.7% | +$1.66M | 0.25% | 138 |
|
|
2025
Q1 | $212M | Sell |
1,231,221
-245,047
| -17% | -$42.1M | 0.26% | 140 |
|
|
2024
Q4 | $220M | Sell |
1,476,268
-21,577
| -1% | -$3.22M | 0.27% | 143 |
|
|
2024
Q3 | $241M | Sell |
1,497,845
-419,154
| -22% | -$67.5M | 0.28% | 128 |
|
|
2024
Q2 | $263M | Sell |
1,916,999
-4,249
| -0.2% | -$584K | 0.33% | 112 |
|
|
2024
Q1 | $264M | Sell |
1,921,248
-210,888
| -10% | -$28.9M | 0.31% | 117 |
|
|
2023
Q4 | $274M | Buy |
2,132,136
+106,089
| +5% | +$13.6M | 0.36% | 101 |
|
|
2023
Q3 | $223M | Sell |
2,026,047
-59,563
| -3% | -$6.54M | 0.31% | 110 |
|
|
2023
Q2 | $236M | Buy |
2,085,610
+473,324
| +29% | +$53.5M | 0.32% | 108 |
|
|
2023
Q1 | $169M | Sell |
1,612,286
-27,128
| -2% | -$2.84M | 0.23% | 140 |
|
|
2022
Q4 | $169M | Sell |
1,639,414
-40,768
| -2% | -$4.2M | 0.23% | 142 |
|
|
2022
Q3 | $152M | Buy |
+1,680,182
| New | +$152M | 0.22% | 136 |
|