Manning & Napier 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 | $126M | Buy |
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|
2023
Q4 | $106M | Buy |
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|
2023
Q3 | $74.4M | Sell |
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|
2023
Q2 | $78.7M | Sell |
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|
2023
Q1 | $171M | Sell |
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|
2022
Q4 | $172M | Sell |
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|
2022
Q3 | $153M | Buy |
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|
2022
Q2 | $100M | Buy |
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|
2022
Q1 | $138M | Sell |
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|
2021
Q4 | $165M | Sell |
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|
2021
Q3 | $143M | Sell |
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|
2021
Q2 | $148M | Buy |
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|
2021
Q1 | $139M | Buy |
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|
2020
Q4 | $139M | Sell |
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|
2020
Q3 | $125M | Buy |
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|
2020
Q2 | $69M | Sell |
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|
2020
Q1 | $62.8M | Sell |
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|
2019
Q4 | $77.7M | Sell |
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|
2019
Q3 | $83.4M | Sell |
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|
2019
Q2 | $84.3M | Buy |
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|
2019
Q1 | $67.7M | Sell |
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|
2018
Q4 | $69.8M | Buy |
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|
2018
Q3 | $11.1M | Buy |
|