Impax Asset Management Group’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,871
| Closed | -$1.52M | – | 338 |
|
|
2023
Q4 | $1.52M | Sell |
11,871
-119
| -1% | -$15.3K | 0.01% | 259 |
|
|
2023
Q3 | $1.32M | Sell |
11,990
-974
| -8% | -$107K | 0.01% | 255 |
|
|
2023
Q2 | $1.47M | Sell |
12,964
-1,315
| -9% | -$149K | 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% | -$424K | 0.01% | 240 |
|
|
2022
Q3 | $1.68M | Buy |
18,574
+19
| +0.1% | +$1.72K | 0.01% | 234 |
|
|
2022
Q2 | $1.75M | Sell |
18,555
-739
| -4% | -$69.5K | 0.01% | 241 |
|
|
2022
Q1 | $2.55M | Buy |
19,294
+230
| +1% | +$30.4K | 0.01% | 232 |
|
|
2021
Q4 | $2.61M | Buy |
19,064
+1,665
| +10% | +$228K | 0.01% | 233 |
|
|
2021
Q3 | $2M | Buy |
17,399
+27
| +0.2% | +$3.1K | 0.01% | 248 |
|
|
2021
Q2 | $2.06M | Sell |
17,372
-11
| -0.1% | -$1.31K | 0.01% | 238 |
|
|
2021
Q1 | $1.94M | Buy |
17,383
+769
| +5% | +$85.9K | 0.01% | 243 |
|
|
2020
Q4 | $1.92M | Buy |
16,614
+1,339
| +9% | +$154K | 0.01% | 206 |
|
|
2020
Q3 | $1.53M | Buy |
15,275
+391
| +3% | +$39.1K | 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% | +$181K | 0.02% | 210 |
|
|
2019
Q4 | $1.14M | Buy |
+12,293
| New | +$1.14M | 0.01% | 209 |
|