Envestnet Asset Management’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 | $199M | Sell |
1,084,743
-40,010
| -4% | -$7.34M | 0.06% | 309 |
|
|
2025
Q1 | $194M | Sell |
1,124,753
-11,857
| -1% | -$2.05M | 0.06% | 293 |
|
|
2024
Q4 | $169M | Buy |
1,136,610
+4,673
| +0.4% | +$696K | 0.05% | 328 |
|
|
2024
Q3 | $182M | Buy |
1,131,937
+69,601
| +7% | +$11.2M | 0.06% | 303 |
|
|
2024
Q2 | $145M | Buy |
1,062,336
+53,506
| +5% | +$7.32M | 0.05% | 341 |
|
|
2024
Q1 | $139M | Buy |
1,008,830
+38,638
| +4% | +$5.31M | 0.05% | 347 |
|
|
2023
Q4 | $125M | Buy |
970,192
+71,365
| +8% | +$9.17M | 0.05% | 349 |
|
|
2023
Q3 | $98.9M | Buy |
898,827
+301,875
| +51% | +$33.2M | 0.05% | 384 |
|
|
2023
Q2 | $67.5M | Buy |
596,952
+50,110
| +9% | +$5.67M | 0.03% | 448 |
|
|
2023
Q1 | $57M | Buy |
546,842
+44,620
| +9% | +$4.65M | 0.03% | 459 |
|
|
2022
Q4 | $51.5M | Buy |
502,222
+8,210
| +2% | +$842K | 0.03% | 473 |
|
|
2022
Q3 | $44.6M | Buy |
494,012
+53,816
| +12% | +$4.86M | 0.03% | 464 |
|
|
2022
Q2 | $41.4M | Buy |
440,196
+4,342
| +1% | +$408K | 0.02% | 499 |
|
|
2022
Q1 | $57.6M | Buy |
435,854
+21,881
| +5% | +$2.89M | 0.03% | 443 |
|
|
2021
Q4 | $56.6M | Buy |
413,973
+24,198
| +6% | +$3.31M | 0.03% | 451 |
|
|
2021
Q3 | $44.8M | Buy |
389,775
+28,986
| +8% | +$3.33M | 0.02% | 497 |
|
|
2021
Q2 | $42.8M | Sell |
360,789
-1,598
| -0.4% | -$190K | 0.02% | 497 |
|
|
2021
Q1 | $40.5M | Sell |
362,387
-13,808
| -4% | -$1.54M | 0.03% | 467 |
|
|
2020
Q4 | $43.4M | Buy |
376,195
+16,375
| +5% | +$1.89M | 0.03% | 386 |
|
|
2020
Q3 | $36M | Sell |
359,820
-5,040
| -1% | -$504K | 0.03% | 384 |
|
|
2020
Q2 | $33.4M | Buy |
364,860
+20,239
| +6% | +$1.85M | 0.03% | 373 |
|
|
2020
Q1 | $27.8M | Buy |
344,621
+20,226
| +6% | +$1.63M | 0.03% | 363 |
|
|
2019
Q4 | $30M | Buy |
324,395
+75,828
| +31% | +$7.02M | 0.03% | 401 |
|
|
2019
Q3 | $22.9M | Buy |
248,567
+56,434
| +29% | +$5.21M | 0.03% | 449 |
|
|
2019
Q2 | $16.5M | Buy |
192,133
+24,792
| +15% | +$2.13M | 0.02% | 544 |
|
|
2019
Q1 | $12.7M | Sell |
167,341
-41,993
| -20% | -$3.2M | 0.02% | 598 |
|
|
2018
Q4 | $15.8M | Buy |
209,334
+205,544
| +5,423% | +$15.5M | 0.02% | 452 |
|
|
2018
Q3 | $284K | Sell |
3,790
-40,190
| -91% | -$3.01M | ﹤0.01% | 1057 |
|
|
2018
Q2 | $3.24M | Sell |
43,980
-1,476
| -3% | -$109K | 0.01% | 630 |
|
|
2018
Q1 | $3.29M | Sell |
45,456
-40,086
| -47% | -$2.9M | 0.01% | 527 |
|
|
2017
Q4 | $6.04M | Buy |
85,542
+5,976
| +8% | +$422K | 0.01% | 526 |
|
|
2017
Q3 | $5.46M | Sell |
79,566
-9,661
| -11% | -$663K | 0.01% | 522 |
|
|
2017
Q2 | $5.88M | Sell |
89,227
-2,621
| -3% | -$173K | 0.02% | 515 |
|
|
2017
Q1 | $5.5M | Sell |
91,848
-4,809
| -5% | -$288K | 0.02% | 535 |
|
|
2016
Q4 | $5.46M | Buy |
96,657
+7,322
| +8% | +$413K | 0.02% | 516 |
|
|
2016
Q3 | $4.81M | Sell |
89,335
-23,155
| -21% | -$1.25M | 0.02% | 599 |
|
|
2016
Q2 | $5.76M | Buy |
112,490
+14,600
| +15% | +$747K | 0.02% | 573 |
|
|
2016
Q1 | $4.6M | Sell |
97,890
-12,530
| -11% | -$589K | 0.02% | 627 |
|
|
2015
Q4 | $5.66M | Sell |
110,420
-10,235
| -8% | -$525K | 0.03% | 534 |
|
|
2015
Q3 | $5.67M | Sell |
120,655
-36,260
| -23% | -$1.7M | 0.03% | 508 |
|
|
2015
Q2 | $7.02M | Buy |
+156,915
| New | +$7.02M | 0.03% | 478 |
|
|
2014
Q4 | – | Sell |
-33,660
| Closed | -$1.31M | – | 2612 |
|
|
2014
Q3 | $1.31M | Buy |
33,660
+5,290
| +19% | +$206K | 0.01% | 505 |
|
|
2014
Q2 | $1.07M | Buy |
28,370
+25,015
| +746% | +$945K | 0.01% | 529 |
|
|
2014
Q1 | $133K | Sell |
3,355
-2,185
| -39% | -$86.6K | ﹤0.01% | 1053 |
|
|
2013
Q4 | $249K | Buy |
5,540
+3,260
| +143% | +$147K | ﹤0.01% | 777 |
|
|
2013
Q3 | $83K | Buy |
2,280
+1,780
| +356% | +$64.8K | ﹤0.01% | 1041 |
|
|
2013
Q2 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 1468 |
|