Gateway Investment Advisers’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Sell |
265,004
-53
| -0% | -$9.72K | 0.53% | 44 |
|
|
2025
Q1 | $45.7M | Buy |
265,057
+78
| +0% | +$13.5K | 0.52% | 45 |
|
|
2024
Q4 | $39.5M | Sell |
264,979
-75
| -0% | -$11.2K | 0.44% | 58 |
|
|
2024
Q3 | $42.6M | Hold |
265,054
| – | – | 0.47% | 57 |
|
|
2024
Q2 | $36.3M | Sell |
265,054
-340
| -0.1% | -$46.5K | 0.41% | 59 |
|
|
2024
Q1 | $36.5M | Sell |
265,394
-125
| -0% | -$17.2K | 0.42% | 63 |
|
|
2023
Q4 | $34.1M | Sell |
265,519
-177
| -0.1% | -$22.7K | 0.4% | 66 |
|
|
2023
Q3 | $29.2M | Sell |
265,696
-603
| -0.2% | -$66.3K | 0.37% | 73 |
|
|
2023
Q2 | $30.1M | Sell |
266,299
-384
| -0.1% | -$43.4K | 0.35% | 74 |
|
|
2023
Q1 | $27.8M | Sell |
266,683
-35,312
| -12% | -$3.68M | 0.34% | 83 |
|
|
2022
Q4 | $31M | Buy |
301,995
+3,318
| +1% | +$340K | 0.38% | 73 |
|
|
2022
Q3 | $27M | Sell |
298,677
-3,101
| -1% | -$280K | 0.34% | 82 |
|
|
2022
Q2 | $28.4M | Sell |
301,778
-352
| -0.1% | -$33.1K | 0.32% | 81 |
|
|
2022
Q1 | $39.9M | Sell |
302,130
-115
| -0% | -$15.2K | 0.39% | 72 |
|
|
2021
Q4 | $41.3M | Sell |
302,245
-728
| -0.2% | -$99.6K | 0.39% | 72 |
|
|
2021
Q3 | $34.8M | Sell |
302,973
-321
| -0.1% | -$36.9K | 0.36% | 74 |
|
|
2021
Q2 | $36M | Sell |
303,294
-411
| -0.1% | -$48.8K | 0.37% | 72 |
|
|
2021
Q1 | $33.9M | Buy |
303,705
+32
| +0% | +$3.57K | 0.37% | 75 |
|
|
2020
Q4 | $35M | Buy |
303,673
+1,336
| +0.4% | +$154K | 0.38% | 70 |
|
|
2020
Q3 | $30.2M | Sell |
302,337
-229
| -0.1% | -$22.9K | 0.35% | 75 |
|
|
2020
Q2 | $27.7M | Sell |
302,566
-40,823
| -12% | -$3.74M | 0.33% | 75 |
|
|
2020
Q1 | $27.7M | Sell |
343,389
-62,002
| -15% | -$5.01M | 0.34% | 72 |
|
|
2019
Q4 | $37.5M | Sell |
405,391
-19,901
| -5% | -$1.84M | 0.37% | 73 |
|
|
2019
Q3 | $39.2M | Sell |
425,292
-80,750
| -16% | -$7.45M | 0.4% | 68 |
|
|
2019
Q2 | $43.5M | Sell |
506,042
-32,747
| -6% | -$2.81M | 0.39% | 66 |
|
|
2019
Q1 | $41M | Sell |
538,789
-18,969
| -3% | -$1.44M | 0.36% | 75 |
|
|
2018
Q4 | $42M | Buy |
557,758
+34,849
| +7% | +$2.63M | 0.4% | 71 |
|
|
2018
Q3 | $39.2M | Buy |
522,909
+19,689
| +4% | +$1.47M | 0.33% | 82 |
|
|
2018
Q2 | $37M | Sell |
503,220
-3,674
| -0.7% | -$270K | 0.33% | 85 |
|
|
2018
Q1 | $36.8M | Buy |
506,894
+5,919
| +1% | +$429K | 0.33% | 88 |
|
|
2017
Q4 | $35.3M | Sell |
500,975
-5,362
| -1% | -$378K | 0.3% | 89 |
|
|
2017
Q3 | $34.8M | Sell |
506,337
-1,446
| -0.3% | -$99.3K | 0.3% | 92 |
|
|
2017
Q2 | $33.5M | Buy |
507,783
+67,259
| +15% | +$4.43M | 0.3% | 92 |
|
|
2017
Q1 | $26.4M | Sell |
440,524
-3,895
| -0.9% | -$233K | 0.24% | 112 |
|
|
2016
Q4 | $25.1M | Sell |
444,419
-67,726
| -13% | -$3.82M | 0.23% | 119 |
|
|
2016
Q3 | $27.6M | Sell |
512,145
-72,905
| -12% | -$3.93M | 0.24% | 115 |
|
|
2016
Q2 | $30M | Sell |
585,050
-23,140
| -4% | -$1.18M | 0.26% | 106 |
|
|
2016
Q1 | $28.6M | Sell |
608,190
-7,650
| -1% | -$360K | 0.25% | 111 |
|
|
2015
Q4 | $31.6M | Buy |
615,840
+63,040
| +11% | +$3.23M | 0.26% | 104 |
|
|
2015
Q3 | $26M | Sell |
552,800
-5,615
| -1% | -$264K | 0.23% | 116 |
|
|
2015
Q2 | $25M | Sell |
558,415
-805
| -0.1% | -$36K | 0.21% | 133 |
|
|
2015
Q1 | $26.1M | Buy |
559,220
+26,690
| +5% | +$1.25M | 0.22% | 129 |
|
|
2014
Q4 | $23.4M | Buy |
532,530
+92,905
| +21% | +$4.07M | 0.19% | 133 |
|
|
2014
Q3 | $17.2M | Buy |
439,625
+69,700
| +19% | +$2.72M | 0.14% | 171 |
|
|
2014
Q2 | $14M | Buy |
369,925
+63,375
| +21% | +$2.39M | 0.11% | 194 |
|
|
2014
Q1 | $12.1M | Sell |
306,550
-5,545
| -2% | -$219K | 0.1% | 200 |
|
|
2013
Q4 | $14M | Buy |
312,095
+251,135
| +412% | +$11.3M | 0.11% | 191 |
|
|
2013
Q3 | $2.21M | Buy |
60,960
+2,870
| +5% | +$104K | 0.02% | 376 |
|
|
2013
Q2 | $2.07M | Buy |
+58,090
| New | +$2.07M | 0.02% | 367 |
|