Robeco Institutional Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287M | Buy |
1,563,534
+558,873
| +56% | +$103M | 0.46% | 39 |
|
|
2025
Q1 | $173M | Buy |
1,004,661
+520,764
| +108% | +$89.8M | 0.34% | 66 |
|
|
2024
Q4 | $72.1M | Buy |
483,897
+175,150
| +57% | +$26.1M | 0.14% | 148 |
|
|
2024
Q3 | $49.6M | Sell |
308,747
-1,811
| -0.6% | -$291K | 0.1% | 196 |
|
|
2024
Q2 | $42.5M | Sell |
310,558
-86,183
| -22% | -$11.8M | 0.09% | 200 |
|
|
2024
Q1 | $54.5M | Sell |
396,741
-77,439
| -16% | -$10.6M | 0.12% | 176 |
|
|
2023
Q4 | $60.9M | Sell |
474,180
-257,238
| -35% | -$33M | 0.15% | 164 |
|
|
2023
Q3 | $80.5M | Buy |
731,418
+98,981
| +16% | +$10.9M | 0.22% | 113 |
|
|
2023
Q2 | $71.5M | Sell |
632,437
-13,460
| -2% | -$1.52M | 0.19% | 129 |
|
|
2023
Q1 | $67.4M | Buy |
645,897
+131,169
| +25% | +$13.7M | 0.18% | 134 |
|
|
2022
Q4 | $52.8M | Buy |
514,728
+55,333
| +12% | +$5.68M | 0.15% | 157 |
|
|
2022
Q3 | $41.5M | Sell |
459,395
-35,642
| -7% | -$3.22M | 0.13% | 156 |
|
|
2022
Q2 | $46.6M | Sell |
495,037
-107,538
| -18% | -$10.1M | 0.14% | 148 |
|
|
2022
Q1 | $79.6M | Sell |
602,575
-484,641
| -45% | -$64M | 0.19% | 130 |
|
|
2021
Q4 | $149M | Buy |
1,087,216
+73,229
| +7% | +$10M | 0.32% | 84 |
|
|
2021
Q3 | $116M | Sell |
1,013,987
-137,350
| -12% | -$15.8M | 0.26% | 104 |
|
|
2021
Q2 | $137M | Sell |
1,151,337
-34,952
| -3% | -$4.15M | 0.3% | 90 |
|
|
2021
Q1 | $132M | Buy |
1,186,289
+266,473
| +29% | +$29.8M | 0.33% | 83 |
|
|
2020
Q4 | $106M | Buy |
919,816
+54,671
| +6% | +$6.3M | 0.28% | 91 |
|
|
2020
Q3 | $86.6M | Sell |
865,145
-86,337
| -9% | -$8.64M | 0.27% | 101 |
|
|
2020
Q2 | $87.2M | Buy |
951,482
+147,528
| +18% | +$13.5M | 0.3% | 88 |
|
|
2020
Q1 | $64.9M | Sell |
803,954
-98,713
| -11% | -$7.97M | 0.26% | 102 |
|
|
2019
Q4 | $83.5M | Buy |
902,667
+210,720
| +30% | +$19.5M | 0.27% | 99 |
|
|
2019
Q3 | $63.8M | Buy |
691,947
+134,782
| +24% | +$12.4M | 0.23% | 127 |
|
|
2019
Q2 | $47.9M | Sell |
557,165
-80,539
| -13% | -$6.92M | 0.17% | 174 |
|
|
2019
Q1 | $48.6M | Buy |
637,704
+30,826
| +5% | +$2.35M | 0.18% | 161 |
|
|
2018
Q4 | $45.7M | Buy |
606,878
+156,178
| +35% | +$11.8M | 0.21% | 133 |
|
|
2018
Q3 | $33.8M | Buy |
450,700
+217,500
| +93% | +$16.3M | 0.13% | 204 |
|
|
2018
Q2 | $17.2M | Buy |
233,200
+196,664
| +538% | +$14.5M | 0.08% | 304 |
|
|
2018
Q1 | $2.65M | Buy |
36,536
+414
| +1% | +$30K | 0.01% | 622 |
|
|
2017
Q4 | $2.55M | Buy |
36,122
+26,939
| +293% | +$1.9M | 0.01% | 594 |
|
|
2017
Q3 | $630K | Hold |
9,183
| – | – | ﹤0.01% | 696 |
|
|
2017
Q2 | $606K | Sell |
9,183
-1,047
| -10% | -$69.1K | ﹤0.01% | 720 |
|
|
2017
Q1 | $613K | Hold |
10,230
| – | – | ﹤0.01% | 703 |
|
|
2016
Q4 | $576K | Buy |
10,230
+4,579
| +81% | +$258K | ﹤0.01% | 638 |
|
|
2016
Q3 | $1.52M | Sell |
5,651
-8,500
| -60% | -$2.29M | 0.01% | 567 |
|
|
2016
Q2 | $3.62M | Sell |
14,151
-2,844
| -17% | -$728K | 0.03% | 418 |
|
|
2016
Q1 | $4M | Buy |
16,995
+164
| +1% | +$38.6K | 0.03% | 388 |
|
|
2015
Q4 | $4.31M | Buy |
16,831
+3,567
| +27% | +$914K | 0.04% | 359 |
|
|
2015
Q3 | $3.12M | Hold |
13,264
| – | – | 0.02% | 407 |
|
|
2015
Q2 | $2.97M | Buy |
13,264
+1,000
| +8% | +$224K | 0.02% | 427 |
|
|
2015
Q1 | $2.86M | Buy |
12,264
+1,103
| +10% | +$257K | 0.02% | 423 |
|
|
2014
Q4 | $2.45M | Sell |
11,161
-1,339
| -11% | -$294K | 0.02% | 436 |
|
|
2014
Q3 | $2.44M | Buy |
12,500
+3,121
| +33% | +$609K | 0.02% | 419 |
|
|
2014
Q2 | $1.77M | Sell |
9,379
-64,006
| -87% | -$12.1M | 0.01% | 460 |
|
|
2014
Q1 | $14.5M | Sell |
73,385
-26,650
| -27% | -$5.27M | 0.11% | 207 |
|
|
2013
Q4 | $22.5M | Buy |
100,035
+76,589
| +327% | +$17.2M | 0.19% | 130 |
|
|
2013
Q3 | $4.25M | Buy |
23,446
+3,000
| +15% | +$544K | 0.04% | 293 |
|
|
2013
Q2 | $3.63M | Buy |
+20,446
| New | +$3.63M | 0.04% | 304 |
|