Loomis, Sayles & Company’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7K | Sell |
189
-70
| -27% | -$12.8K | ﹤0.01% | 650 |
|
|
2025
Q1 | $45K | Sell |
259
-140
| -35% | -$24.3K | ﹤0.01% | 635 |
|
|
2024
Q4 | $59K | Buy |
+399
| New | +$59K | ﹤0.01% | 635 |
|
|
2023
Q3 | – | Sell |
-252
| Closed | -$28K | – | 958 |
|
|
2023
Q2 | $28K | Sell |
252
-40
| -14% | -$4.44K | ﹤0.01% | 675 |
|
|
2023
Q1 | $30K | Buy |
292
+165
| +130% | +$17K | ﹤0.01% | 685 |
|
|
2022
Q4 | $13K | Hold |
127
| – | – | ﹤0.01% | 775 |
|
|
2022
Q3 | $11K | Sell |
127
-3
| -2% | -$260 | ﹤0.01% | 669 |
|
|
2022
Q2 | $12K | Hold |
130
| – | – | ﹤0.01% | 641 |
|
|
2022
Q1 | $17K | Sell |
130
-72
| -36% | -$9.42K | ﹤0.01% | 650 |
|
|
2021
Q4 | $28K | Sell |
202
-26
| -11% | -$3.6K | ﹤0.01% | 647 |
|
|
2021
Q3 | $26K | Sell |
228
-94
| -29% | -$10.7K | ﹤0.01% | 651 |
|
|
2021
Q2 | $38K | Buy |
322
+9
| +3% | +$1.06K | ﹤0.01% | 600 |
|
|
2021
Q1 | $35K | Buy |
313
+18
| +6% | +$2.01K | ﹤0.01% | 584 |
|
|
2020
Q4 | $34K | Sell |
295
-25
| -8% | -$2.88K | ﹤0.01% | 573 |
|
|
2020
Q3 | $32K | Sell |
320
-8,398
| -96% | -$840K | ﹤0.01% | 573 |
|
|
2020
Q2 | $798K | Buy |
8,718
+8,514
| +4,174% | +$779K | ﹤0.01% | 466 |
|
|
2020
Q1 | $16K | Sell |
204
-1,317,255
| -100% | -$103M | ﹤0.01% | 593 |
|
|
2019
Q4 | $122M | Buy |
1,317,459
+339,098
| +35% | +$31.4M | 0.21% | 57 |
|
|
2019
Q3 | $90.3M | Sell |
978,361
-86,468
| -8% | -$7.98M | 0.17% | 54 |
|
|
2019
Q2 | $91.5M | Buy |
1,064,829
+69,097
| +7% | +$5.94M | 0.17% | 61 |
|
|
2019
Q1 | $75.8M | Buy |
995,732
+11,083
| +1% | +$844K | 0.15% | 66 |
|
|
2018
Q4 | $74.2M | Sell |
984,649
-185,055
| -16% | -$13.9M | 0.18% | 53 |
|
|
2018
Q3 | $87.6M | Sell |
1,169,704
-119,949
| -9% | -$8.98M | 0.17% | 55 |
|
|
2018
Q2 | $94.9M | Sell |
1,289,653
-22,494
| -2% | -$1.65M | 0.19% | 51 |
|
|
2018
Q1 | $95.2M | Buy |
1,312,147
+72,512
| +6% | +$5.26M | 0.2% | 49 |
|
|
2017
Q4 | $87.5M | Buy |
1,239,635
+348,585
| +39% | +$24.6M | 0.18% | 54 |
|
|
2017
Q3 | $61.2M | Buy |
891,050
+545,356
| +158% | +$37.5M | 0.13% | 80 |
|
|
2017
Q2 | $22.8M | Buy |
+345,694
| New | +$22.8M | 0.05% | 224 |
|
|
2016
Q2 | – | Sell |
-22
| Closed | -$5K | – | 1056 |
|
|
2016
Q1 | $5K | Buy |
+22
| New | +$5K | ﹤0.01% | 936 |
|
|
2015
Q4 | – | Sell |
-207
| Closed | -$49K | – | 1080 |
|
|
2015
Q3 | $49K | Buy |
207
+42
| +25% | +$9.94K | ﹤0.01% | 775 |
|
|
2015
Q2 | $37K | Hold |
165
| – | – | ﹤0.01% | 721 |
|
|
2015
Q1 | $38K | Buy |
165
+51
| +45% | +$11.7K | ﹤0.01% | 706 |
|
|
2014
Q4 | $25K | Hold |
114
| – | – | ﹤0.01% | 709 |
|
|
2014
Q3 | $22K | Hold |
114
| – | – | ﹤0.01% | 700 |
|
|
2014
Q2 | $22K | Buy |
114
+50
| +78% | +$9.65K | ﹤0.01% | 722 |
|
|
2014
Q1 | $13K | Sell |
64
-19,524
| -100% | -$3.97M | ﹤0.01% | 718 |
|
|
2013
Q4 | $4.41M | Buy |
+19,588
| New | +$4.41M | 0.01% | 549 |
|