Brown Advisory’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
Q3 | $6.36M | Buy |
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|
2025
Q2 | $6.84M | Sell |
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|
2025
Q1 | $6.61M | Buy |
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|
2024
Q4 | $5.49M | Sell |
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|
2024
Q3 | $6.39M | Buy |
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|
2024
Q2 | $2.67M | Buy |
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|
2024
Q1 | $2.44M | Buy |
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|
2023
Q4 | $2.23M | Sell |
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|
2023
Q3 | $1.95M | Sell |
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|
2023
Q2 | $2.27M | Buy |
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|
2023
Q1 | $1.96M | Buy |
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|
2022
Q4 | $1.1M | Sell |
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|
2022
Q3 | $1.13M | Buy |
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|
2022
Q2 | $1.1M | Buy |
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|
2022
Q1 | $1.49M | Buy |
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|
2021
Q4 | $1.34M | Buy |
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|
2021
Q3 | $915K | Sell |
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|
2021
Q2 | $1.36M | Buy |
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|
2021
Q1 | $1.16M | Buy |
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|
2020
Q4 | $1.06M | Buy |
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|
2020
Q3 | $500K | Buy |
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|
2020
Q2 | $447K | Buy |
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|
2020
Q1 | $388K | Buy |
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|
2019
Q4 | $362K | Buy |
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|
2019
Q3 | $311K | Sell |
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|
2019
Q2 | $345K | Buy |
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|
2019
Q1 | $283K | Sell |
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|
2018
Q4 | $293K | Buy |
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|
2018
Q3 | $256K | Sell |
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|
2018
Q2 | $276K | Sell |
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|
2018
Q1 | $288K | Sell |
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|
2017
Q4 | $963K | Buy |
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|
2017
Q3 | $661K | Buy |
|
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|
2017
Q2 | $443K | Sell |
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|
2017
Q1 | $403K | Sell |
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|
2016
Q4 | $427K | Buy |
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|
2016
Q3 | $330K | Buy |
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|
2016
Q2 | $283K | Buy |
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|
2016
Q1 | $208K | Sell |
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|
2015
Q4 | $255K | Buy |
|