PineBridge Investments’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 | $25.6M | Buy |
139,331
+26,678
| +24% | +$4.89M | 0.2% | 103 |
|
|
2025
Q1 | $19.4M | Buy |
+112,653
| New | +$19.4M | 0.15% | 137 |
|
|
2023
Q4 | – | Sell |
-98,706
| Closed | -$10.9M | – | 613 |
|
|
2023
Q3 | $10.9M | Buy |
98,706
+72,644
| +279% | +$7.99M | 0.12% | 158 |
|
|
2023
Q2 | $2.95M | Sell |
26,062
-536
| -2% | -$60.6K | 0.03% | 334 |
|
|
2023
Q1 | $2.77M | Sell |
26,598
-2,303
| -8% | -$240K | 0.03% | 329 |
|
|
2022
Q4 | $2.96M | Buy |
28,901
+25,628
| +783% | +$2.63M | 0.04% | 316 |
|
|
2022
Q3 | $296K | Buy |
3,273
+2,169
| +196% | +$196K | ﹤0.01% | 449 |
|
|
2022
Q2 | $104K | Sell |
1,104
-39,872
| -97% | -$3.76M | ﹤0.01% | 514 |
|
|
2022
Q1 | $5.41M | Sell |
40,976
-1,650
| -4% | -$218K | 0.06% | 276 |
|
|
2021
Q4 | $5.83M | Buy |
42,626
+42,050
| +7,300% | +$5.75M | 0.06% | 269 |
|
|
2021
Q3 | $66K | Sell |
576
-172
| -23% | -$19.7K | ﹤0.01% | 565 |
|
|
2021
Q2 | $89K | Buy |
748
+69
| +10% | +$8.21K | ﹤0.01% | 603 |
|
|
2021
Q1 | $76K | Buy |
679
+323
| +91% | +$36.2K | ﹤0.01% | 594 |
|
|
2020
Q4 | $41K | Sell |
356
-765
| -68% | -$88.1K | ﹤0.01% | 594 |
|
|
2020
Q3 | $112K | Sell |
1,121
-76,035
| -99% | -$7.6M | ﹤0.01% | 558 |
|
|
2020
Q2 | $7.07M | Buy |
77,156
+13,598
| +21% | +$1.25M | 0.14% | 175 |
|
|
2020
Q1 | $5.13M | Buy |
63,558
+18,572
| +41% | +$1.5M | 0.12% | 192 |
|
|
2019
Q4 | $4.16M | Buy |
+44,986
| New | +$4.16M | 0.06% | 286 |
|
|
2018
Q3 | – | Sell |
-289
| Closed | -$21K | – | 1130 |
|
|
2018
Q2 | $21K | Hold |
289
| – | – | ﹤0.01% | 1049 |
|
|
2018
Q1 | $21K | Sell |
289
-8
| -3% | -$581 | ﹤0.01% | 1066 |
|
|
2017
Q4 | $21K | Sell |
297
-13
| -4% | -$919 | ﹤0.01% | 995 |
|
|
2017
Q3 | $21K | Buy |
+310
| New | +$21K | ﹤0.01% | 1122 |
|
|
2016
Q2 | – | Sell |
-80
| Closed | -$4K | – | 1145 |
|
|
2016
Q1 | $4K | Sell |
80
-16,230
| -100% | -$812K | ﹤0.01% | 1112 |
|
|
2015
Q4 | $836K | Sell |
16,310
-13,805
| -46% | -$708K | 0.04% | 254 |
|
|
2015
Q3 | $1.42M | Buy |
30,115
+1,115
| +4% | +$52.4K | 0.06% | 209 |
|
|
2015
Q2 | $1.3M | Buy |
+29,000
| New | +$1.3M | 0.05% | 223 |
|
|
2014
Q1 | – | Sell |
-43,375
| Closed | -$1.95M | – | 1110 |
|
|
2013
Q4 | $1.95M | Sell |
43,375
-44,060
| -50% | -$1.98M | 0.06% | 248 |
|
|
2013
Q3 | $3.17M | Sell |
87,435
-105,980
| -55% | -$3.84M | 0.1% | 191 |
|
|
2013
Q2 | $6.88M | Buy |
+193,415
| New | +$6.88M | 0.22% | 129 |
|