Natixis Advisors’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 | $329M | Sell |
1,795,217
-102,725
| -5% | -$18.8M | 0.52% | 26 |
|
|
2025
Q1 | $327M | Buy |
1,897,942
+143,520
| +8% | +$24.8M | 0.61% | 23 |
|
|
2024
Q4 | $261M | Buy |
1,754,422
+62,384
| +4% | +$9.3M | 0.49% | 32 |
|
|
2024
Q3 | $272M | Buy |
1,692,038
+124,999
| +8% | +$20.1M | 0.53% | 29 |
|
|
2024
Q2 | $215M | Buy |
1,567,039
+130,828
| +9% | +$17.9M | 0.47% | 35 |
|
|
2024
Q1 | $197M | Buy |
1,436,211
+34,567
| +2% | +$4.75M | 0.45% | 41 |
|
|
2023
Q4 | $180M | Buy |
1,401,644
+114,626
| +9% | +$14.7M | 0.47% | 41 |
|
|
2023
Q3 | $142M | Buy |
1,287,018
+88,519
| +7% | +$9.74M | 0.43% | 49 |
|
|
2023
Q2 | $136M | Buy |
1,198,499
+137,829
| +13% | +$15.6M | 0.42% | 46 |
|
|
2023
Q1 | $111M | Buy |
1,060,670
+139,469
| +15% | +$14.5M | 0.38% | 59 |
|
|
2022
Q4 | $94.5M | Buy |
921,201
+73,387
| +9% | +$7.53M | 0.36% | 67 |
|
|
2022
Q3 | $76.6M | Buy |
847,814
+171,972
| +25% | +$15.5M | 0.32% | 74 |
|
|
2022
Q2 | $63.6M | Buy |
675,842
+151,768
| +29% | +$14.3M | 0.28% | 90 |
|
|
2022
Q1 | $69.2M | Buy |
524,074
+108,716
| +26% | +$14.4M | 0.26% | 93 |
|
|
2021
Q4 | $56.8M | Buy |
415,358
+23,213
| +6% | +$3.17M | 0.22% | 117 |
|
|
2021
Q3 | $45M | Buy |
392,145
+197,081
| +101% | +$22.6M | 0.19% | 126 |
|
|
2021
Q2 | $23.2M | Buy |
195,064
+21,730
| +13% | +$2.58M | 0.11% | 215 |
|
|
2021
Q1 | $19.4M | Sell |
173,334
-31,204
| -15% | -$3.48M | 0.1% | 230 |
|
|
2020
Q4 | $23.6M | Buy |
204,538
+17,581
| +9% | +$2.03M | 0.14% | 182 |
|
|
2020
Q3 | $18.7M | Buy |
186,957
+1,283
| +0.7% | +$128K | 0.12% | 204 |
|
|
2020
Q2 | $17M | Buy |
185,674
+21,634
| +13% | +$1.98M | 0.11% | 207 |
|
|
2020
Q1 | $13.2M | Buy |
164,040
+43,354
| +36% | +$3.5M | 0.11% | 217 |
|
|
2019
Q4 | $11.2M | Buy |
120,686
+9,031
| +8% | +$836K | 0.08% | 290 |
|
|
2019
Q3 | $10.3M | Buy |
111,655
+1,352
| +1% | +$125K | 0.08% | 277 |
|
|
2019
Q2 | $9.48M | Buy |
110,303
+5,693
| +5% | +$489K | 0.08% | 282 |
|
|
2019
Q1 | $7.97M | Sell |
104,610
-31,825
| -23% | -$2.42M | 0.07% | 314 |
|
|
2018
Q4 | $10.3M | Sell |
136,435
-150,399
| -52% | -$11.3M | 0.1% | 216 |
|
|
2018
Q3 | $21.5M | Buy |
286,834
+19,273
| +7% | +$1.44M | 0.19% | 117 |
|
|
2018
Q2 | $19.7M | Buy |
267,561
+69,256
| +35% | +$5.09M | 0.19% | 116 |
|
|
2018
Q1 | $14.4M | Buy |
198,305
+626
| +0.3% | +$45.4K | 0.14% | 162 |
|
|
2017
Q4 | $13.9M | Sell |
197,679
-6,945
| -3% | -$490K | 0.14% | 170 |
|
|
2017
Q3 | $14.1M | Buy |
204,624
+2,159
| +1% | +$148K | 0.15% | 152 |
|
|
2017
Q2 | $13.3M | Buy |
202,465
+6,543
| +3% | +$431K | 0.14% | 165 |
|
|
2017
Q1 | $11.7M | Sell |
195,922
-5,262
| -3% | -$315K | 0.13% | 187 |
|
|
2016
Q4 | $11.4M | Sell |
201,184
-2,761
| -1% | -$156K | 0.14% | 182 |
|
|
2016
Q3 | $11M | Buy |
203,945
+1,620
| +0.8% | +$87.3K | 0.14% | 178 |
|
|
2016
Q2 | $10.4M | Buy |
202,325
+39,150
| +24% | +$2M | 0.14% | 180 |
|
|
2016
Q1 | $7.67M | Buy |
163,175
+3,995
| +3% | +$188K | 0.11% | 217 |
|
|
2015
Q4 | $8.16M | Sell |
159,180
-9,700
| -6% | -$497K | 0.13% | 197 |
|
|
2015
Q3 | $7.94M | Sell |
168,880
-5,910
| -3% | -$278K | 0.14% | 188 |
|
|
2015
Q2 | $7.82M | Buy |
174,790
+9,785
| +6% | +$438K | 0.13% | 203 |
|
|
2015
Q1 | $7.7M | Buy |
165,005
+26,070
| +19% | +$1.22M | 0.14% | 209 |
|
|
2014
Q4 | $6.09M | Buy |
138,935
+5,370
| +4% | +$236K | 0.11% | 268 |
|
|
2014
Q3 | $5.21M | Buy |
133,565
+15,425
| +13% | +$602K | 0.1% | 295 |
|
|
2014
Q2 | $4.46M | Buy |
118,140
+17,910
| +18% | +$677K | 0.06% | 463 |
|
|
2014
Q1 | $3.97M | Buy |
100,230
+8,835
| +10% | +$350K | 0.06% | 475 |
|
|
2013
Q4 | $4.11M | Buy |
91,395
+3,820
| +4% | +$172K | 0.07% | 443 |
|
|
2013
Q3 | $3.18M | Buy |
87,575
+62,020
| +243% | +$2.25M | 0.06% | 477 |
|
|
2013
Q2 | $909K | Buy |
+25,555
| New | +$909K | 0.02% | 690 |
|