GAMCO Investors’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 | $273K | Sell |
1,487
-16
| -1% | -$2.94K | ﹤0.01% | 953 |
|
|
2025
Q1 | $259K | Sell |
1,503
-53
| -3% | -$9.14K | ﹤0.01% | 788 |
|
|
2024
Q4 | $232K | Buy |
1,556
+189
| +14% | +$28.2K | ﹤0.01% | 812 |
|
|
2024
Q3 | $220K | Sell |
1,367
-108
| -7% | -$17.3K | ﹤0.01% | 817 |
|
|
2024
Q2 | $202K | Buy |
+1,475
| New | +$202K | ﹤0.01% | 823 |
|
|
2024
Q1 | – | Sell |
-1,630
| Closed | -$209K | – | 864 |
|
|
2023
Q4 | $209K | Sell |
1,630
-835
| -34% | -$107K | ﹤0.01% | 800 |
|
|
2023
Q3 | $271K | Sell |
2,465
-300
| -11% | -$33K | ﹤0.01% | 761 |
|
|
2023
Q2 | $313K | Sell |
2,765
-109
| -4% | -$12.3K | ﹤0.01% | 750 |
|
|
2023
Q1 | $300K | Sell |
2,874
-494
| -15% | -$51.5K | ﹤0.01% | 768 |
|
|
2022
Q4 | $346K | Sell |
3,368
-135
| -4% | -$13.9K | ﹤0.01% | 743 |
|
|
2022
Q3 | $316K | Sell |
3,503
-675
| -16% | -$60.9K | ﹤0.01% | 742 |
|
|
2022
Q2 | $393K | Buy |
4,178
+1,894
| +83% | +$178K | ﹤0.01% | 730 |
|
|
2022
Q1 | $302K | Buy |
2,284
+199
| +10% | +$26.3K | ﹤0.01% | 811 |
|
|
2021
Q4 | $285K | Buy |
+2,085
| New | +$285K | ﹤0.01% | 824 |
|