GW&K Investment Management’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 | $54K | Buy |
296
+22
| +8% | +$4.01K | ﹤0.01% | 496 |
|
|
2025
Q1 | $47K | Buy |
274
+26
| +10% | +$4.46K | ﹤0.01% | 497 |
|
|
2024
Q4 | $37K | Hold |
248
| – | – | ﹤0.01% | 513 |
|
|
2024
Q3 | $40K | Buy |
248
+26
| +12% | +$4.19K | ﹤0.01% | 485 |
|
|
2024
Q2 | $30K | Buy |
222
+23
| +12% | +$3.11K | ﹤0.01% | 497 |
|
|
2024
Q1 | $27K | Sell |
199
-6
| -3% | -$814 | ﹤0.01% | 494 |
|
|
2023
Q4 | $26K | Buy |
205
+10
| +5% | +$1.27K | ﹤0.01% | 478 |
|
|
2023
Q3 | $21K | Buy |
195
+9
| +5% | +$969 | ﹤0.01% | 479 |
|
|
2023
Q2 | $21K | Buy |
186
+183
| +6,100% | +$20.7K | ﹤0.01% | 470 |
|
|
2023
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 529 |
|
|
2022
Q3 | – | Sell |
-77
| Closed | -$7K | – | 604 |
|
|
2022
Q2 | $7K | Buy |
77
+25
| +48% | +$2.27K | ﹤0.01% | 518 |
|
|
2022
Q1 | $7K | Buy |
+52
| New | +$7K | ﹤0.01% | 478 |
|