Envestnet Asset Management’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 | $186M | Buy |
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|
2025
Q2 | $199M | Sell |
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|
2025
Q1 | $194M | Sell |
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|
2024
Q4 | $169M | Buy |
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|
2024
Q3 | $182M | Buy |
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|
2024
Q2 | $145M | Buy |
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|
2024
Q1 | $139M | Buy |
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|
2023
Q4 | $125M | Buy |
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|
2023
Q3 | $98.9M | Buy |
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|
2023
Q2 | $67.5M | Buy |
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|
2023
Q1 | $57M | Buy |
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|
2022
Q4 | $51.5M | Buy |
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|
2022
Q3 | $44.6M | Buy |
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|
2022
Q2 | $41.4M | Buy |
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|
2022
Q1 | $57.6M | Buy |
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|
2021
Q4 | $56.6M | Buy |
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|
2021
Q3 | $44.8M | Buy |
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|
2021
Q2 | $42.8M | Sell |
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|
2021
Q1 | $40.5M | Sell |
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|
2020
Q4 | $43.4M | Buy |
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|
2020
Q3 | $36M | Sell |
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|
2020
Q2 | $33.4M | Buy |
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|
2020
Q1 | $27.8M | Buy |
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|
2019
Q4 | $30M | Buy |
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|
2019
Q3 | $22.9M | Buy |
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|
2019
Q2 | $16.5M | Buy |
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|
2019
Q1 | $12.7M | Sell |
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|
2018
Q4 | $15.8M | Buy |
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|
2018
Q3 | $284K | Sell |
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|
2018
Q2 | $3.24M | Sell |
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|
2018
Q1 | $3.29M | Sell |
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|
2017
Q4 | $6.04M | Buy |
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|
2017
Q3 | $5.46M | Sell |
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|
2017
Q2 | $5.88M | Sell |
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|
2017
Q1 | $5.5M | Sell |
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|
2016
Q4 | $5.46M | Buy |
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|
2016
Q3 | $4.81M | Sell |
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|
2016
Q2 | $5.76M | Buy |
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|
2016
Q1 | $4.6M | Sell |
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|
2015
Q4 | $5.66M | Sell |
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|
2015
Q3 | $5.67M | Sell |
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|
2015
Q2 | $7.02M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1.31M | Buy |
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|
2014
Q2 | $1.07M | Buy |
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|
2014
Q1 | $133K | Sell |
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|
2013
Q4 | $249K | Buy |
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|
2013
Q3 | $83K | Buy |
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|
2013
Q2 | $18K | Buy |
|