EAM
Eagle Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.73M | Buy |
23,831
+8,258
| +53% | +$1.29M | 0.02% | 418 |
|
|
2024
Q2 | $2.13M | Buy |
15,573
+7,847
| +102% | +$1.07M | 0.01% | 466 |
|
|
2024
Q1 | $1.06M | Buy |
7,726
+5,435
| +237% | +$745K | 0.01% | 498 |
|
|
2023
Q4 | $294K | Buy |
+2,291
| New | +$294K | ﹤0.01% | 536 |
|
|
2022
Q1 | – | Sell |
-4,145
| Closed | -$566K | – | 603 |
|
|
2021
Q4 | $566K | Sell |
4,145
-1,973
| -32% | -$269K | ﹤0.01% | 550 |
|
|
2021
Q3 | $702K | Sell |
6,118
-1,450
| -19% | -$166K | ﹤0.01% | 530 |
|
|
2021
Q2 | $898K | Sell |
7,568
-198
| -3% | -$23.5K | ﹤0.01% | 518 |
|
|
2021
Q1 | $886K | Buy |
+7,766
| New | +$886K | ﹤0.01% | 516 |
|
|
2020
Q4 | – | Sell |
-10,912
| Closed | -$1.08M | – | 619 |
|
|
2020
Q3 | $1.08M | Sell |
10,912
-736
| -6% | -$73K | 0.01% | 474 |
|
|
2020
Q2 | $1.05M | Sell |
11,648
-2,923
| -20% | -$264K | 0.01% | 487 |
|
|
2020
Q1 | $1.18M | Sell |
14,571
-2,409
| -14% | -$194K | 0.01% | 511 |
|
|
2019
Q4 | $1.57M | Sell |
16,980
-10,096
| -37% | -$934K | 0.01% | 529 |
|
|
2019
Q3 | $2.5M | Sell |
27,076
-3,355
| -11% | -$310K | 0.01% | 491 |
|
|
2019
Q2 | $2.62M | Sell |
30,431
-38,489
| -56% | -$3.31M | 0.01% | 480 |
|
|
2019
Q1 | $5.25M | Sell |
68,920
-1,905
| -3% | -$145K | 0.03% | 403 |
|
|
2018
Q4 | $5.34M | Sell |
70,825
-317,753
| -82% | -$23.9M | 0.03% | 373 |
|
|
2018
Q3 | $29.1M | Sell |
388,578
-23,524
| -6% | -$1.76M | 0.14% | 215 |
|
|
2018
Q2 | $30.3M | Sell |
412,102
-43,017
| -9% | -$3.16M | 0.16% | 203 |
|
|
2018
Q1 | $33M | Sell |
455,119
-49,367
| -10% | -$3.58M | 0.18% | 187 |
|
|
2017
Q4 | $35.7M | Sell |
504,486
-70,555
| -12% | -$4.99M | 0.2% | 182 |
|
|
2017
Q3 | $39.9M | Buy |
575,041
+9,387
| +2% | +$651K | 0.23% | 147 |
|
|
2017
Q2 | $37.3M | Sell |
565,654
-67,859
| -11% | -$4.47M | 0.23% | 159 |
|
|
2017
Q1 | $37.9M | Sell |
633,513
-45,295
| -7% | -$2.71M | 0.24% | 136 |
|
|
2016
Q4 | $38.3M | Buy |
678,808
+526,986
| +347% | -$4.53M | 0.25% | 128 |
|
|
2016
Q3 | $40.9M | Sell |
151,822
-389
| -0.3% | -$105K | 0.28% | 113 |
|
|
2016
Q2 | $39M | Sell |
152,211
-7,261
| -5% | -$1.86M | 0.27% | 119 |
|
|
2016
Q1 | $37.5M | Buy |
+159,472
| New | +$37.5M | 0.26% | 126 |
|
|
2013
Q4 | – | Sell |
-21,084
| Closed | -$3.82M | – | 632 |
|
|
2013
Q3 | $3.82M | Sell |
21,084
-1,120
| -5% | -$203K | 0.02% | 535 |
|
|
2013
Q2 | $3.95M | Buy |
+22,204
| New | +$3.95M | 0.03% | 498 |
|