GAM
Gotham Asset Management’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
58,547
+27,760
| +90% | +$5.09M | 0.06% | 450 |
|
|
2025
Q1 | $5.31M | Sell |
30,787
-30,667
| -50% | -$5.29M | 0.04% | 508 |
|
|
2024
Q4 | $9.16M | Sell |
61,454
-5,282
| -8% | -$787K | 0.09% | 326 |
|
|
2024
Q3 | $10.7M | Buy |
66,736
+2,484
| +4% | +$399K | 0.11% | 265 |
|
|
2024
Q2 | $8.8M | Buy |
64,252
+15,409
| +32% | +$2.11M | 0.11% | 228 |
|
|
2024
Q1 | $6.71M | Buy |
48,843
+33,187
| +212% | +$4.56M | 0.1% | 270 |
|
|
2023
Q4 | $2.01M | Sell |
15,656
-29,053
| -65% | -$3.73M | 0.04% | 604 |
|
|
2023
Q3 | $4.92M | Sell |
44,709
-246
| -0.5% | -$27.1K | 0.1% | 268 |
|
|
2023
Q2 | $5.08M | Sell |
44,955
-51,909
| -54% | -$5.87M | 0.11% | 234 |
|
|
2023
Q1 | $10.1M | Sell |
96,864
-9,894
| -9% | -$1.03M | 0.24% | 54 |
|
|
2022
Q4 | $11M | Sell |
106,758
-31,900
| -23% | -$3.27M | 0.31% | 43 |
|
|
2022
Q3 | $12.5M | Buy |
138,658
+27,112
| +24% | +$2.45M | 0.38% | 25 |
|
|
2022
Q2 | $10.5M | Buy |
111,546
+90,200
| +423% | +$8.48M | 0.34% | 44 |
|
|
2022
Q1 | $2.82M | Buy |
21,346
+8,489
| +66% | +$1.12M | 0.09% | 278 |
|
|
2021
Q4 | $1.76M | Buy |
12,857
+7,589
| +144% | +$1.04M | 0.06% | 388 |
|
|
2021
Q3 | $605K | Sell |
5,268
-44,394
| -89% | -$5.1M | 0.02% | 608 |
|
|
2021
Q2 | $5.9M | Buy |
49,662
+9,092
| +22% | +$1.08M | 0.25% | 118 |
|
|
2021
Q1 | $4.53M | Buy |
40,570
+23,520
| +138% | +$2.63M | 0.2% | 143 |
|
|
2020
Q4 | $1.97M | Sell |
17,050
-20,710
| -55% | -$2.39M | 0.07% | 349 |
|
|
2020
Q3 | $3.78M | Buy |
37,760
+12,065
| +47% | +$1.21M | 0.12% | 232 |
|
|
2020
Q2 | $2.35M | Sell |
25,695
-11,488
| -31% | -$1.05M | 0.07% | 350 |
|
|
2020
Q1 | $3M | Buy |
37,183
+12,217
| +49% | +$987K | 0.08% | 321 |
|
|
2019
Q4 | $2.31M | Sell |
24,966
-100,957
| -80% | -$9.35M | 0.04% | 431 |
|
|
2019
Q3 | $11.6M | Buy |
125,923
+106,681
| +554% | +$9.84M | 0.21% | 134 |
|
|
2019
Q2 | $1.65M | Sell |
19,242
-13,624
| -41% | -$1.17M | 0.03% | 543 |
|
|
2019
Q1 | $2.5M | Buy |
32,866
+14,446
| +78% | +$1.1M | 0.04% | 464 |
|
|
2018
Q4 | $1.39M | Sell |
18,420
-2,028
| -10% | -$153K | 0.02% | 570 |
|
|
2018
Q3 | $1.53M | Sell |
20,448
-107,095
| -84% | -$8.02M | 0.02% | 534 |
|
|
2018
Q2 | $9.38M | Buy |
127,543
+50,337
| +65% | +$3.7M | 0.14% | 228 |
|
|
2018
Q1 | $5.6M | Buy |
+77,206
| New | +$5.6M | 0.08% | 339 |
|
|
2017
Q2 | – | Sell |
-4,694
| Closed | -$281K | – | 1024 |
|
|
2017
Q1 | $281K | Buy |
4,694
+663
| +16% | +$39.7K | ﹤0.01% | 868 |
|
|
2016
Q4 | $227K | Sell |
4,031
-310
| -7% | -$17.5K | ﹤0.01% | 871 |
|
|
2016
Q3 | $1.17M | Buy |
+4,341
| New | +$1.17M | 0.02% | 577 |
|
|
2015
Q4 | – | Sell |
-1,733
| Closed | -$407K | – | 919 |
|
|
2015
Q3 | $407K | Sell |
1,733
-23,628
| -93% | -$5.55M | ﹤0.01% | 758 |
|
|
2015
Q2 | $5.67M | Buy |
25,361
+23,670
| +1,400% | +$5.29M | 0.05% | 429 |
|
|
2015
Q1 | $394K | Buy |
+1,691
| New | +$394K | ﹤0.01% | 742 |
|
|
2014
Q1 | – | Sell |
-1,166
| Closed | -$262K | – | 1039 |
|
|
2013
Q4 | $262K | Buy |
+1,166
| New | +$262K | 0.01% | 885 |
|