Gabelli Funds’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 | $7.03M | Sell |
38,325
-55
| -0.1% | -$10.1K | 0.05% | 396 |
|
|
2025
Q1 | $6.62M | Sell |
38,380
-400
| -1% | -$69K | 0.05% | 393 |
|
|
2024
Q4 | $5.78M | Buy |
38,780
+8,240
| +27% | +$1.23M | 0.04% | 413 |
|
|
2024
Q3 | $4.91M | Sell |
30,540
-744
| -2% | -$120K | 0.04% | 471 |
|
|
2024
Q2 | $4.28M | Sell |
31,284
-35
| -0.1% | -$4.79K | 0.03% | 481 |
|
|
2024
Q1 | $4.3M | Sell |
31,319
-870
| -3% | -$120K | 0.03% | 490 |
|
|
2023
Q4 | $4.13M | Sell |
32,189
-77
| -0.2% | -$9.89K | 0.03% | 484 |
|
|
2023
Q3 | $3.55M | Buy |
32,266
+26,990
| +512% | +$2.97M | 0.03% | 520 |
|
|
2023
Q2 | $597K | Sell |
5,276
-500
| -9% | -$56.5K | ﹤0.01% | 896 |
|
|
2023
Q1 | $602K | Hold |
5,776
| – | – | ﹤0.01% | 899 |
|
|
2022
Q4 | $593K | Buy |
5,776
+550
| +11% | +$56.4K | ﹤0.01% | 901 |
|
|
2022
Q3 | $472K | Buy |
5,226
+200
| +4% | +$18.1K | ﹤0.01% | 1003 |
|
|
2022
Q2 | $473K | Buy |
5,026
+350
| +7% | +$32.9K | ﹤0.01% | 1033 |
|
|
2022
Q1 | $618K | Buy |
4,676
+2,276
| +95% | +$301K | ﹤0.01% | 1008 |
|
|
2021
Q4 | $328K | Buy |
+2,400
| New | +$328K | ﹤0.01% | 1164 |
|