EARNEST Partners’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
773,775
+3,890
| +0.5% | +$714K | 0.64% | 57 |
|
|
2025
Q1 | $133M | Sell |
769,885
-19,534
| -2% | -$3.37M | 0.64% | 58 |
|
|
2024
Q4 | $118M | Sell |
789,419
-23,664
| -3% | -$3.53M | 0.53% | 76 |
|
|
2024
Q3 | $131M | Buy |
813,083
+39,523
| +5% | +$6.35M | 0.57% | 74 |
|
|
2024
Q2 | $106M | Sell |
773,560
-5,416
| -0.7% | -$741K | 0.5% | 84 |
|
|
2024
Q1 | $107M | Buy |
778,976
+154,419
| +25% | +$21.2M | 0.49% | 82 |
|
|
2023
Q4 | $80.2M | Sell |
624,557
-7,873
| -1% | -$1.01M | 0.4% | 102 |
|
|
2023
Q3 | $69.6M | Buy |
632,430
+23,799
| +4% | +$2.62M | 0.4% | 104 |
|
|
2023
Q2 | $68.8M | Sell |
608,631
-8,536
| -1% | -$965K | 0.38% | 109 |
|
|
2023
Q1 | $64.4M | Buy |
617,167
+1,948
| +0.3% | +$203K | 0.37% | 111 |
|
|
2022
Q4 | $63.1M | Buy |
615,219
+9,587
| +2% | +$984K | 0.39% | 106 |
|
|
2022
Q3 | $54.7M | Buy |
605,632
+10,098
| +2% | +$912K | 0.37% | 108 |
|
|
2022
Q2 | $56M | Buy |
595,534
+91,242
| +18% | +$8.58M | 0.37% | 110 |
|
|
2022
Q1 | $66.6M | Sell |
504,292
-17,725
| -3% | -$2.34M | 0.39% | 100 |
|
|
2021
Q4 | $71.4M | Sell |
522,017
-35,846
| -6% | -$4.9M | 0.41% | 94 |
|
|
2021
Q3 | $64.1M | Sell |
557,863
-32,173
| -5% | -$3.69M | 0.39% | 100 |
|
|
2021
Q2 | $70M | Sell |
590,036
-1,212
| -0.2% | -$144K | 0.41% | 97 |
|
|
2021
Q1 | $66M | Sell |
591,248
-9,927
| -2% | -$1.11M | 0.39% | 96 |
|
|
2020
Q4 | $69.3M | Sell |
601,175
-209,636
| -26% | -$24.2M | 0.48% | 85 |
|
|
2020
Q3 | $81.1M | Sell |
810,811
-106,390
| -12% | -$10.6M | 0.7% | 56 |
|
|
2020
Q2 | $84M | Sell |
917,201
-3,125
| -0.3% | -$286K | 0.79% | 50 |
|
|
2020
Q1 | $74.3M | Sell |
920,326
-6,552
| -0.7% | -$529K | 0.84% | 40 |
|
|
2019
Q4 | $85.8M | Buy |
926,878
+131,562
| +17% | +$12.2M | 0.67% | 64 |
|
|
2019
Q3 | $73.4M | Buy |
795,316
+3,398
| +0.4% | +$314K | 0.66% | 63 |
|
|
2019
Q2 | $68.1M | Buy |
791,918
+15,139
| +2% | +$1.3M | 0.61% | 71 |
|
|
2019
Q1 | $59.1M | Buy |
776,779
+12,424
| +2% | +$946K | 0.57% | 76 |
|
|
2018
Q4 | $57.6M | Buy |
764,355
+639
| +0.1% | +$48.1K | 0.63% | 72 |
|
|
2018
Q3 | $57.2M | Sell |
763,716
-17,910
| -2% | -$1.34M | 0.51% | 83 |
|
|
2018
Q2 | $57.5M | Sell |
781,626
-12,916
| -2% | -$950K | 0.54% | 78 |
|
|
2018
Q1 | $57.6M | Sell |
794,542
-8,613
| -1% | -$625K | 0.55% | 78 |
|
|
2017
Q4 | $56.7M | Sell |
803,155
-30,810
| -4% | -$2.17M | 0.54% | 77 |
|
|
2017
Q3 | $57.3M | Sell |
833,965
-27,811
| -3% | -$1.91M | 0.57% | 70 |
|
|
2017
Q2 | $56.8M | Sell |
861,776
-28,459
| -3% | -$1.88M | 0.6% | 71 |
|
|
2017
Q1 | $53.3M | Sell |
890,235
-51,319
| -5% | -$3.07M | 0.57% | 74 |
|
|
2016
Q4 | $53.1M | Buy |
941,554
+721,261
| +327% | +$40.7M | 0.58% | 71 |
|
|
2016
Q3 | $59.3M | Sell |
220,293
-3,822
| -2% | -$1.03M | 0.62% | 62 |
|
|
2016
Q2 | $57.4M | Sell |
224,115
-3,426
| -2% | -$877K | 0.62% | 62 |
|
|
2016
Q1 | $53.5M | Sell |
227,541
-2,562
| -1% | -$602K | 0.56% | 62 |
|
|
2015
Q4 | $59M | Sell |
230,103
-65,190
| -22% | -$16.7M | 0.6% | 57 |
|
|
2015
Q3 | $69.4M | Sell |
295,293
-24,455
| -8% | -$5.75M | 0.68% | 51 |
|
|
2015
Q2 | $71.5M | Sell |
319,748
-10,194
| -3% | -$2.28M | 0.62% | 60 |
|
|
2015
Q1 | $77M | Sell |
329,942
-21,537
| -6% | -$5.02M | 0.66% | 57 |
|
|
2014
Q4 | $77.1M | Sell |
351,479
-13,819
| -4% | -$3.03M | 0.63% | 56 |
|
|
2014
Q3 | $71.3M | Sell |
365,298
-14,156
| -4% | -$2.76M | 0.6% | 58 |
|
|
2014
Q2 | $71.7M | Sell |
379,454
-7,595
| -2% | -$1.43M | 0.57% | 66 |
|
|
2014
Q1 | $76.6M | Buy |
387,049
+1,135
| +0.3% | +$225K | 0.61% | 58 |
|
|
2013
Q4 | $86.8M | Buy |
+385,914
| New | +$86.8M | 0.7% | 48 |
|