Impax Asset Management Group’s Intercontinental Exchange ICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,871	Closed	-$1.52M	–	338
2023 Q4	$1.52M	Sell	11,871 -119	-1%	-$13.5K	0.01%	259
2023 Q3	$1.32M	Sell	11,990 -974	-8%	-$112K	0.01%	255
2023 Q2	$1.47M	Sell	12,964 -1,315	-9%	-$142K	0.01%	250
2023 Q1	$1.49M	Sell	14,279 -161	-1%	-$16.8K	0.01%	249
2022 Q4	$1.48M	Sell	14,440 -4,134	-22%	-$412K	0.01%	240
2022 Q3	$1.68M	Buy	18,574 +19	+0.1%	+$1.91K	0.01%	234
2022 Q2	$1.75M	Sell	18,555 -739	-4%	-$79K	0.01%	241
2022 Q1	$2.55M	Buy	19,294 +230	+1%	+$29.7K	0.01%	232
2021 Q4	$2.61M	Buy	19,064 +1,665	+10%	+$221K	0.01%	233
2021 Q3	$2M	Buy	17,399 +27	+0.2%	+$3.21K	0.01%	248
2021 Q2	$2.06M	Sell	17,372 -11	-0.1%	-$1.27K	0.01%	238
2021 Q1	$1.94M	Buy	17,383 +769	+5%	+$87.2K	0.01%	243
2020 Q4	$1.92M	Buy	16,614 +1,339	+9%	+$139K	0.01%	206
2020 Q3	$1.53M	Buy	15,275 +391	+3%	+$38.5K	0.01%	203
2020 Q2	$1.36M	Buy	14,884 +344	+2%	+$31.5K	0.01%	207
2020 Q1	$1.17M	Buy	14,540 +2,247	+18%	+$204K	0.02%	210
2019 Q4	$1.14M	Buy	+12,293	New	+$1.14M	0.01%	209