Parnassus Investments’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22B | Sell |
6,629,807
-251,926
| -4% | -$46.2M | 2.81% | 9 |
|
|
2025
Q1 | $1.19B | Sell |
6,881,733
-391,553
| -5% | -$67.5M | 2.85% | 8 |
|
|
2024
Q4 | $1.08B | Sell |
7,273,286
-565,441
| -7% | -$84.3M | 2.41% | 11 |
|
|
2024
Q3 | $1.26B | Buy |
7,838,727
+299,037
| +4% | +$48M | 2.67% | 10 |
|
|
2024
Q2 | $1.03B | Sell |
7,539,690
-609,094
| -7% | -$83.4M | 2.25% | 13 |
|
|
2024
Q1 | $1.12B | Sell |
8,148,784
-281,067
| -3% | -$38.6M | 2.39% | 11 |
|
|
2023
Q4 | $1.08B | Buy |
8,429,851
+1,621,737
| +24% | +$208M | 2.4% | 13 |
|
|
2023
Q3 | $749M | Sell |
6,808,114
-130,602
| -2% | -$14.4M | 1.83% | 20 |
|
|
2023
Q2 | $785M | Buy |
6,938,716
+87,530
| +1% | +$9.9M | 1.82% | 23 |
|
|
2023
Q1 | $715M | Sell |
6,851,186
-37,678
| -0.5% | -$3.93M | 1.77% | 23 |
|
|
2022
Q4 | $707M | Sell |
6,888,864
-21,857
| -0.3% | -$2.24M | 1.76% | 27 |
|
|
2022
Q3 | $624M | Buy |
6,910,721
+2,148,014
| +45% | +$194M | 1.63% | 26 |
|
|
2022
Q2 | $448M | Buy |
4,762,707
+858,630
| +22% | +$80.7M | 1.07% | 33 |
|
|
2022
Q1 | $516M | Buy |
+3,904,077
| New | +$516M | 1.05% | 37 |
|