Parametric Portfolio Associates’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $321M | Buy |
2,429,570
+125,142
| +5% | +$16.2M | 0.17% | 99 |
|
|
2021
Q4 | $315M | Buy |
2,304,428
+71,262
| +3% | +$9.44M | 0.16% | 101 |
|
|
2021
Q3 | $256M | Buy |
2,233,166
+80,550
| +4% | +$9.56M | 0.15% | 122 |
|
|
2021
Q2 | $256M | Buy |
2,152,616
+59,605
| +3% | +$6.86M | 0.14% | 131 |
|
|
2021
Q1 | $234M | Buy |
2,093,011
+45,649
| +2% | +$5.18M | 0.13% | 133 |
|
|
2020
Q4 | $236M | Sell |
2,047,362
-89,370
| -4% | -$9.27M | 0.15% | 123 |
|
|
2020
Q3 | $214M | Sell |
2,136,732
-45,851
| -2% | -$4.52M | 0.15% | 113 |
|
|
2020
Q2 | $200M | Sell |
2,182,583
-46,938
| -2% | -$4.3M | 0.15% | 119 |
|
|
2020
Q1 | $180M | Sell |
2,229,521
-16,099
| -0.7% | -$1.46M | 0.16% | 113 |
|
|
2019
Q4 | $208M | Buy |
2,245,620
+48,946
| +2% | +$4.54M | 0.15% | 119 |
|
|
2019
Q3 | $203M | Buy |
2,196,674
+53,020
| +2% | +$4.84M | 0.16% | 111 |
|
|
2019
Q2 | $184M | Buy |
2,143,654
+251,728
| +13% | +$20.6M | 0.15% | 119 |
|
|
2019
Q1 | $144M | Sell |
1,891,926
-75,106
| -4% | -$5.63M | 0.12% | 150 |
|
|
2018
Q4 | $148M | Buy |
1,967,032
+39,312
| +2% | +$3.01M | 0.15% | 126 |
|
|
2018
Q3 | $144M | Sell |
1,927,720
-117,763
| -6% | -$8.85M | 0.13% | 150 |
|
|
2018
Q2 | $150M | Buy |
2,045,483
+106,825
| +6% | +$7.78M | 0.14% | 139 |
|
|
2018
Q1 | $141M | Buy |
1,938,658
+63,741
| +3% | +$4.66M | 0.14% | 145 |
|
|
2017
Q4 | $132M | Buy |
1,874,917
+136,855
| +8% | +$9.4M | 0.13% | 148 |
|
|
2017
Q3 | $119M | Buy |
1,738,062
+99,415
| +6% | +$6.55M | 0.13% | 157 |
|
|
2017
Q2 | $108M | Buy |
1,638,647
+613,352
| +60% | +$37.6M | 0.13% | 160 |
|
|
2017
Q1 | $61.4M | Sell |
1,025,295
-946,996
| -48% | -$55.4M | 0.09% | 188 |
|
|
2016
Q4 | $111M | Sell |
1,972,291
-312,014
| -14% | -$17.3M | 0.15% | 126 |
|
|
2016
Q3 | $123M | Buy |
2,284,305
+16,670
| +0.7% | +$910K | 0.18% | 96 |
|
|
2016
Q2 | $116M | Buy |
2,267,635
+343,360
| +18% | +$17.3M | 0.18% | 103 |
|
|
2016
Q1 | $90.5M | Sell |
1,924,275
-208,405
| -10% | -$10.1M | 0.15% | 136 |
|
|
2015
Q4 | $109M | Sell |
2,132,680
-89,365
| -4% | -$4.49M | 0.19% | 101 |
|
|
2015
Q3 | $104M | Buy |
2,222,045
+960,385
| +76% | +$44.4M | 0.2% | 95 |
|
|
2015
Q2 | $56.4M | Buy |
1,261,660
+32,600
| +3% | +$1.51M | 0.11% | 189 |
|
|
2015
Q1 | $57.3M | Buy |
1,229,060
+20,500
| +2% | +$924K | 0.12% | 188 |
|
|
2014
Q4 | $53M | Buy |
1,208,560
+62,200
| +5% | +$2.67M | 0.11% | 184 |
|
|
2014
Q3 | $44.7M | Sell |
1,146,360
-32,060
| -3% | -$1.23M | 0.1% | 211 |
|
|
2014
Q2 | $44.5M | Sell |
1,178,420
-19,055
| -2% | -$743K | 0.1% | 216 |
|
|
2014
Q1 | $47.4M | Sell |
1,197,475
-53,460
| -4% | -$2.26M | 0.11% | 191 |
|
|
2013
Q4 | $56.3M | Buy |
1,250,935
+281,690
| +29% | +$11.6M | 0.14% | 153 |
|
|
2013
Q3 | $35.2M | Buy |
969,245
+108,550
| +13% | +$3.93M | 0.1% | 221 |
|
|
2013
Q2 | $30.6M | Buy |
+860,695
| New | +$28.9M | 0.09% | 230 |
|
Other funds holding ICE
MAM