EARNEST Partners’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
Q2 | $142M | Buy |
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2025
Q1 | $133M | Sell |
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2024
Q4 | $118M | Sell |
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2024
Q3 | $131M | Buy |
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2024
Q2 | $106M | Sell |
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2024
Q1 | $107M | Buy |
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2023
Q4 | $80.2M | Sell |
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2023
Q3 | $69.6M | Buy |
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2023
Q2 | $68.8M | Sell |
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2023
Q1 | $64.4M | Buy |
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2022
Q4 | $63.1M | Buy |
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2022
Q3 | $54.7M | Buy |
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2022
Q2 | $56M | Buy |
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2022
Q1 | $66.6M | Sell |
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2021
Q4 | $71.4M | Sell |
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2021
Q3 | $64.1M | Sell |
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2021
Q2 | $70M | Sell |
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2021
Q1 | $66M | Sell |
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2020
Q4 | $69.3M | Sell |
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2020
Q3 | $81.1M | Sell |
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2020
Q2 | $84M | Sell |
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2020
Q1 | $74.3M | Sell |
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2019
Q4 | $85.8M | Buy |
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2019
Q3 | $73.4M | Buy |
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2019
Q2 | $68.1M | Buy |
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2019
Q1 | $59.1M | Buy |
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2018
Q4 | $57.6M | Buy |
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2018
Q3 | $57.2M | Sell |
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2018
Q2 | $57.5M | Sell |
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2018
Q1 | $57.6M | Sell |
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2017
Q4 | $56.7M | Sell |
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2017
Q3 | $57.3M | Sell |
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2017
Q2 | $56.8M | Sell |
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2017
Q1 | $53.3M | Sell |
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2016
Q4 | $53.1M | Sell |
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2016
Q3 | $59.3M | Sell |
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2016
Q2 | $57.4M | Sell |
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2016
Q1 | $53.5M | Sell |
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2015
Q4 | $59M | Sell |
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2015
Q3 | $69.4M | Sell |
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2015
Q2 | $71.5M | Sell |
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2015
Q1 | $77M | Sell |
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2014
Q4 | $77.1M | Sell |
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2014
Q3 | $71.3M | Sell |
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2014
Q2 | $71.7M | Sell |
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2014
Q1 | $76.6M | Buy |
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2013
Q4 | $86.8M | Buy |
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