Cerity Partners’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 | $48.9M | Buy |
266,446
+14,401
| +6% | +$2.64M | 0.09% | 202 |
|
|
2025
Q1 | $43.5M | Buy |
252,045
+7,568
| +3% | +$1.31M | 0.09% | 201 |
|
|
2024
Q4 | $37.5M | Sell |
244,477
-14,880
| -6% | -$2.28M | 0.08% | 203 |
|
|
2024
Q3 | $41.7M | Buy |
259,357
+56,393
| +28% | +$9.06M | 0.09% | 194 |
|
|
2024
Q2 | $27.8M | Sell |
202,964
-43,420
| -18% | -$5.94M | 0.07% | 226 |
|
|
2024
Q1 | $33.9M | Buy |
246,384
+90,011
| +58% | +$12.4M | 0.09% | 204 |
|
|
2023
Q4 | $20.1M | Buy |
156,373
+53,983
| +53% | +$6.93M | 0.07% | 242 |
|
|
2023
Q3 | $11.3M | Sell |
102,390
-28,196
| -22% | -$3.1M | 0.05% | 272 |
|
|
2023
Q2 | $14.8M | Sell |
130,586
-196
| -0.1% | -$22.2K | 0.06% | 286 |
|
|
2023
Q1 | $13.6M | Buy |
130,782
+464
| +0.4% | +$48.4K | 0.03% | 305 |
|
|
2022
Q4 | $13.6M | Buy |
130,318
+86,740
| +199% | +$9.05M | 0.09% | 217 |
|
|
2022
Q3 | $3.94M | Buy |
43,578
+782
| +2% | +$70.6K | 0.05% | 272 |
|
|
2022
Q2 | $4.02M | Buy |
42,796
+483
| +1% | +$45.4K | 0.04% | 284 |
|
|
2022
Q1 | $5.37M | Buy |
42,313
+3,645
| +9% | +$463K | 0.08% | 187 |
|
|
2021
Q4 | $5.29M | Buy |
38,668
+3,724
| +11% | +$509K | 0.08% | 196 |
|
|
2021
Q3 | $4.01M | Buy |
34,944
+161
| +0.5% | +$18.5K | 0.09% | 183 |
|
|
2021
Q2 | $4.13M | Sell |
34,783
-506
| -1% | -$60.1K | 0.09% | 174 |
|
|
2021
Q1 | $3.94M | Sell |
35,289
-810
| -2% | -$90.5K | 0.09% | 170 |
|
|
2020
Q4 | $4.16M | Sell |
36,099
-3,413
| -9% | -$393K | 0.13% | 135 |
|
|
2020
Q3 | $3.95M | Buy |
39,512
+29,880
| +310% | +$2.99M | 0.16% | 112 |
|
|
2020
Q2 | $882K | Sell |
9,632
-912
| -9% | -$83.5K | 0.05% | 217 |
|
|
2020
Q1 | $851K | Buy |
10,544
+949
| +10% | +$76.6K | 0.05% | 228 |
|
|
2019
Q4 | $888K | Buy |
9,595
+486
| +5% | +$45K | 0.05% | 255 |
|
|
2019
Q3 | $840K | Sell |
9,109
-1,111
| -11% | -$102K | 0.05% | 261 |
|
|
2019
Q2 | $878K | Sell |
10,220
-19,393
| -65% | -$1.67M | 0.06% | 248 |
|
|
2019
Q1 | $2.26M | Sell |
29,613
-4,549
| -13% | -$346K | 0.15% | 153 |
|
|
2018
Q4 | $2.57M | Buy |
34,162
+6,232
| +22% | +$469K | 0.17% | 131 |
|
|
2018
Q3 | $2.09M | Buy |
27,930
+2,729
| +11% | +$204K | 0.14% | 157 |
|
|
2018
Q2 | $1.85M | Buy |
25,201
+2,727
| +12% | +$201K | 0.14% | 164 |
|
|
2018
Q1 | $1.63M | Buy |
22,474
+1,659
| +8% | +$120K | 0.12% | 171 |
|
|
2017
Q4 | $1.47M | Buy |
20,815
+2,949
| +17% | +$208K | 0.1% | 190 |
|
|
2017
Q3 | $1.23M | Buy |
+17,866
| New | +$1.23M | 0.09% | 204 |
|
|
2017
Q2 | – | Sell |
-6,153
| Closed | -$368K | – | 385 |
|
|
2017
Q1 | $368K | Buy |
+6,153
| New | +$368K | 0.03% | 299 |
|