Grantham, Mayo, Van Otterloo & Co (GMO)’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 | – | Sell |
-20,113
| Closed | -$3.47M | – | 642 |
|
|
2025
Q1 | $3.47M | Sell |
20,113
-115,456
| -85% | -$19.9M | 0.01% | 337 |
|
|
2024
Q4 | $20.2M | Sell |
135,569
-12,299
| -8% | -$1.83M | 0.07% | 190 |
|
|
2024
Q3 | $23.8M | Sell |
147,868
-11,284
| -7% | -$1.81M | 0.07% | 177 |
|
|
2024
Q2 | $21.8M | Sell |
159,152
-19,744
| -11% | -$2.7M | 0.07% | 178 |
|
|
2024
Q1 | $24.6M | Sell |
178,896
-58,975
| -25% | -$8.1M | 0.09% | 165 |
|
|
2023
Q4 | $30.5M | Sell |
237,871
-56,093
| -19% | -$7.2M | 0.13% | 130 |
|
|
2023
Q3 | $32.3M | Buy |
293,964
+26,067
| +10% | +$2.87M | 0.15% | 123 |
|
|
2023
Q2 | $30.3M | Buy |
267,897
+12,123
| +5% | +$1.37M | 0.14% | 131 |
|
|
2023
Q1 | $26.7M | Sell |
255,774
-33,222
| -11% | -$3.46M | 0.14% | 153 |
|
|
2022
Q4 | $29.6M | Sell |
288,996
-118,105
| -29% | -$12.1M | 0.16% | 135 |
|
|
2022
Q3 | $36.8M | Sell |
407,101
-199,229
| -33% | -$18M | 0.21% | 88 |
|
|
2022
Q2 | $57M | Buy |
606,330
+126,871
| +26% | +$11.9M | 0.31% | 62 |
|
|
2022
Q1 | $63.3M | Buy |
479,459
+50,790
| +12% | +$6.71M | 0.31% | 56 |
|
|
2021
Q4 | $58.6M | Buy |
428,669
+235,830
| +122% | +$32.3M | 0.28% | 56 |
|
|
2021
Q3 | $22.1M | Buy |
192,839
+21,800
| +13% | +$2.5M | 0.11% | 153 |
|
|
2021
Q2 | $20.3M | Buy |
+171,039
| New | +$20.3M | 0.1% | 167 |
|
|
2015
Q4 | – | Sell |
-42,370
| Closed | -$1.99M | – | 580 |
|
|
2015
Q3 | $1.99M | Sell |
42,370
-83,880
| -66% | -$3.94M | 0.01% | 328 |
|
|
2015
Q2 | $5.65M | Sell |
126,250
-29,000
| -19% | -$1.3M | 0.02% | 243 |
|
|
2015
Q1 | $7.24M | Buy |
155,250
+10,000
| +7% | +$467K | 0.02% | 228 |
|
|
2014
Q4 | $6.37M | Sell |
145,250
-29,000
| -17% | -$1.27M | 0.02% | 234 |
|
|
2014
Q3 | $6.8M | Buy |
174,250
+59,000
| +51% | +$2.3M | 0.02% | 239 |
|
|
2014
Q2 | $4.35M | Sell |
115,250
-8,720
| -7% | -$329K | 0.01% | 288 |
|
|
2014
Q1 | $4.91M | Sell |
123,970
-12,915
| -9% | -$511K | 0.01% | 302 |
|
|
2013
Q4 | $6.16M | Buy |
136,885
+50,295
| +58% | +$2.26M | 0.01% | 276 |
|
|
2013
Q3 | $3.14M | Sell |
86,590
-8,030
| -8% | -$291K | 0.01% | 369 |
|
|
2013
Q2 | $3.36M | Buy |
+94,620
| New | +$3.36M | 0.01% | 354 |
|