Trillium Asset Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.7M | Buy |
237,660
+24,901
| +12% | +$4.06M | 1.12% | 21 |
|
|
2025
Q4 | $35M | Sell |
212,759
-54,055
| -20% | -$8.46M | 1.07% | 20 |
|
|
2025
Q3 | $45M | Sell |
266,814
-5,196
| -2% | -$928K | 1.19% | 18 |
|
|
2025
Q2 | $49.9M | Buy |
272,010
+29,250
| +12% | +$5.03M | 1.34% | 15 |
|
|
2025
Q1 | $41.9M | Buy |
242,760
+31,246
| +15% | +$5.12M | 1.21% | 21 |
|
|
2024
Q4 | $31.5M | Sell |
211,514
-6,929
| -3% | -$1.1M | 0.82% | 36 |
|
|
2024
Q3 | $35.1M | Buy |
218,443
+155,637
| +248% | +$24M | 0.86% | 34 |
|
|
2024
Q2 | $8.6M | Sell |
62,806
-1,379
| -2% | -$185K | 0.22% | 105 |
|
|
2024
Q1 | $8.82M | Sell |
64,185
-1,417
| -2% | -$188K | 0.22% | 103 |
|
|
2023
Q4 | $8.43M | Sell |
65,602
-1,745
| -3% | -$198K | 0.23% | 98 |
|
|
2023
Q3 | $7.41M | Buy |
67,347
+1,547
| +2% | +$177K | 0.22% | 102 |
|
|
2023
Q2 | $7.44M | Buy |
65,800
+1,157
| +2% | +$125K | 0.21% | 105 |
|
|
2023
Q1 | $7.04M | Sell |
64,643
-4,326
| -6% | -$450K | 0.21% | 99 |
|
|
2022
Q4 | $7.08M | Buy |
68,969
+1,384
| +2% | +$138K | 0.22% | 105 |
|
|
2022
Q3 | $6.11M | Sell |
67,585
-1,186
| -2% | -$119K | 0.2% | 110 |
|
|
2022
Q2 | $6.47M | Buy |
68,771
+1,223
| +2% | +$131K | 0.2% | 106 |
|
|
2022
Q1 | $8.92M | Hold |
67,548
| – | – | 0.24% | 100 |
|
|
2021
Q4 | $9.24M | Buy |
67,548
+1,137
| +2% | +$151K | 0.22% | 104 |
|
|
2021
Q3 | $7.63M | Buy |
66,411
+3,379
| +5% | +$401K | 0.2% | 109 |
|
|
2021
Q2 | $7.48M | Buy |
63,032
+2,206
| +4% | +$254K | 0.21% | 107 |
|
|
2021
Q1 | $6.79M | Buy |
60,826
+12
| +0% | +$1.36K | 0.21% | 105 |
|
|
2020
Q4 | $7.01M | Buy |
60,814
+749
| +1% | +$77.7K | 0.25% | 100 |
|
|
2020
Q3 | $6.01M | Sell |
60,065
-8,935
| -13% | -$881K | 0.25% | 99 |
|
|
2020
Q2 | $6.32M | Sell |
69,000
-600
| -0.9% | -$54.9K | 0.27% | 94 |
|
|
2020
Q1 | $5.62M | Sell |
69,600
-7,300
| -9% | -$662K | 0.3% | 95 |
|
|
2019
Q4 | $7.12M | Hold |
76,900
| – | – | 0.32% | 103 |
|
|
2019
Q3 | $7.1M | Hold |
76,900
| – | – | 0.33% | 101 |
|
|
2019
Q2 | $6.61M | Hold |
76,900
| – | – | 0.32% | 101 |
|
|
2019
Q1 | $5.86M | Sell |
76,900
-700
| -0.9% | -$52.4K | 0.3% | 109 |
|
|
2018
Q4 | $5.85M | Hold |
77,600
| – | – | 0.34% | 97 |
|
|
2018
Q3 | $5.81M | Sell |
77,600
-300
| -0.4% | -$22.6K | 0.29% | 108 |
|
|
2018
Q2 | $5.73M | Buy |
77,900
+10
| +0% | +$728 | 0.31% | 104 |
|
|
2018
Q1 | $5.65M | Buy |
77,890
+290
| +0.4% | +$21.2K | 0.31% | 105 |
|
|
2017
Q4 | $5.47M | Hold |
77,600
| – | – | 0.3% | 110 |
|
|
2017
Q3 | $5.33M | Hold |
77,600
| – | – | 0.31% | 108 |
|
|
2017
Q2 | $5.12M | Hold |
77,600
| – | – | 0.31% | 108 |
|
|
2017
Q1 | $4.65M | Sell |
77,600
-800
| -1% | -$46.8K | 0.3% | 108 |
|
|
2016
Q4 | $4.42M | Sell |
78,400
-18,975
| -19% | -$1.05M | 0.29% | 110 |
|
|
2016
Q3 | $5.25M | Sell |
97,375
-130
| -0.1% | -$7.09K | 0.34% | 100 |
|
|
2016
Q2 | $4.99M | Hold |
97,505
| – | – | 0.33% | 103 |
|
|
2016
Q1 | $4.58M | Sell |
97,505
-3,970
| -4% | -$193K | 0.31% | 110 |
|
|
2015
Q4 | $5.2M | Sell |
101,475
-840
| -0.8% | -$42.2K | 0.35% | 98 |
|
|
2015
Q3 | $4.81M | Sell |
102,315
-20,935
| -17% | -$969K | 0.34% | 102 |
|
|
2015
Q2 | $5.51M | Sell |
123,250
-51,040
| -29% | -$2.37M | 0.35% | 103 |
|
|
2015
Q1 | $8.13M | Sell |
174,290
-11,390
| -6% | -$513K | 0.53% | 75 |
|
|
2014
Q4 | $8.14M | Buy |
+185,680
| New | +$7.96M | 0.55% | 72 |
|
Other funds holding ICE
VCM
VPM
