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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Buy |
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|
2025
Q1 | $41.9M | Buy |
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|
2024
Q4 | $31.5M | Sell |
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|
2024
Q3 | $35.1M | Buy |
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|
2024
Q2 | $8.6M | Sell |
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|
2024
Q1 | $8.82M | Sell |
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|
2023
Q4 | $8.43M | Sell |
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|
2023
Q3 | $7.41M | Buy |
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|
2023
Q2 | $7.44M | Buy |
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|
2023
Q1 | $7.04M | Sell |
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|
2022
Q4 | $7.08M | Buy |
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|
2022
Q3 | $6.11M | Sell |
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|
2022
Q2 | $6.47M | Buy |
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|
2022
Q1 | $8.92M | Hold |
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|
2021
Q4 | $9.24M | Buy |
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|
2021
Q3 | $7.63M | Buy |
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|
2021
Q2 | $7.48M | Buy |
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|
2021
Q1 | $6.79M | Buy |
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|
2020
Q4 | $7.01M | Buy |
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|
2020
Q3 | $6.01M | Sell |
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|
2020
Q2 | $6.32M | Sell |
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|
2020
Q1 | $5.62M | Sell |
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|
2019
Q4 | $7.12M | Hold |
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|
2019
Q3 | $7.1M | Hold |
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|
2019
Q2 | $6.61M | Hold |
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|
2019
Q1 | $5.86M | Sell |
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|
2018
Q4 | $5.85M | Hold |
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|
2018
Q3 | $5.81M | Sell |
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|
2018
Q2 | $5.73M | Buy |
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|
2018
Q1 | $5.65M | Buy |
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|
2017
Q4 | $5.47M | Hold |
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|
2017
Q3 | $5.33M | Hold |
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|
2017
Q2 | $5.12M | Hold |
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|
2017
Q1 | $4.65M | Sell |
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|
2016
Q4 | $4.42M | Sell |
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|
2016
Q3 | $5.25M | Sell |
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|
2016
Q2 | $4.99M | Hold |
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|
2016
Q1 | $4.58M | Sell |
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|
2015
Q4 | $5.2M | Sell |
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|
2015
Q3 | $4.81M | Sell |
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|
2015
Q2 | $5.51M | Sell |
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|
2015
Q1 | $8.13M | Sell |
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|
2014
Q4 | $8.14M | Buy |
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