TCW Group’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 | $126M | Buy |
687,960
+6,958
| +1% | +$1.28M | 0.99% | 26 |
|
|
2025
Q1 | $117M | Sell |
681,002
-9,843
| -1% | -$1.7M | 1.05% | 29 |
|
|
2024
Q4 | $103M | Sell |
690,845
-12,399
| -2% | -$1.85M | 0.86% | 30 |
|
|
2024
Q3 | $113M | Buy |
703,244
+15,953
| +2% | +$2.56M | 0.99% | 29 |
|
|
2024
Q2 | $94.1M | Buy |
687,291
+129,183
| +23% | +$17.7M | 0.84% | 33 |
|
|
2024
Q1 | $76.7M | Buy |
558,108
+20,848
| +4% | +$2.87M | 0.78% | 37 |
|
|
2023
Q4 | $69M | Buy |
537,260
+3,068
| +0.6% | +$394K | 0.77% | 35 |
|
|
2023
Q3 | $58.8M | Sell |
534,192
-38,839
| -7% | -$4.27M | 0.74% | 37 |
|
|
2023
Q2 | $64.8M | Buy |
573,031
+75,664
| +15% | +$8.56M | 0.72% | 43 |
|
|
2023
Q1 | $51.9M | Buy |
497,367
+917
| +0.2% | +$95.6K | 0.66% | 44 |
|
|
2022
Q4 | $50.9M | Sell |
496,450
-13,079
| -3% | -$1.34M | 0.73% | 45 |
|
|
2022
Q3 | $46M | Sell |
509,529
-43,030
| -8% | -$3.89M | 0.67% | 46 |
|
|
2022
Q2 | $52M | Sell |
552,559
-133,805
| -19% | -$12.6M | 0.68% | 46 |
|
|
2022
Q1 | $90.7M | Buy |
686,364
+9,416
| +1% | +$1.24M | 0.87% | 32 |
|
|
2021
Q4 | $92.6M | Buy |
676,948
+104,872
| +18% | +$14.3M | 0.76% | 37 |
|
|
2021
Q3 | $65.7K | Sell |
572,076
-52,375
| -8% | -$6.01K | 0.17% | 42 |
|
|
2021
Q2 | $74.1M | Sell |
624,451
-79,609
| -11% | -$9.45M | 0.64% | 35 |
|
|
2021
Q1 | $78.6M | Sell |
704,060
-75,451
| -10% | -$8.43M | 0.75% | 35 |
|
|
2020
Q4 | $89.9M | Buy |
779,511
+25,665
| +3% | +$2.96M | 0.78% | 31 |
|
|
2020
Q3 | $75.4M | Sell |
753,846
-74,826
| -9% | -$7.49M | 0.82% | 29 |
|
|
2020
Q2 | $75.9M | Sell |
828,672
-127,578
| -13% | -$11.7M | 0.89% | 29 |
|
|
2020
Q1 | $77.2M | Buy |
956,250
+10,645
| +1% | +$860K | 1.07% | 28 |
|
|
2019
Q4 | $87.5M | Sell |
945,605
-113,418
| -11% | -$10.5M | 0.97% | 32 |
|
|
2019
Q3 | $97.7M | Sell |
1,059,023
-272,439
| -20% | -$25.1M | 1.11% | 26 |
|
|
2019
Q2 | $114M | Sell |
1,331,462
-606,569
| -31% | -$52.1M | 1.22% | 22 |
|
|
2019
Q1 | $148M | Sell |
1,938,031
-211,589
| -10% | -$16.1M | 1.41% | 17 |
|
|
2018
Q4 | $162M | Sell |
2,149,620
-88,534
| -4% | -$6.67M | 1.68% | 12 |
|
|
2018
Q3 | $168M | Sell |
2,238,154
-164,833
| -7% | -$12.3M | 1.37% | 17 |
|
|
2018
Q2 | $177M | Sell |
2,402,987
-18,152
| -0.7% | -$1.34M | 1.43% | 15 |
|
|
2018
Q1 | $176M | Buy |
2,421,139
+89,303
| +4% | +$6.48M | 1.43% | 15 |
|
|
2017
Q4 | $165M | Sell |
2,331,836
-193,114
| -8% | -$13.6M | 1.33% | 21 |
|
|
2017
Q3 | $173M | Buy |
2,524,950
+101,106
| +4% | +$6.95M | 1.38% | 22 |
|
|
2017
Q2 | $160M | Sell |
2,423,844
-128,967
| -5% | -$8.5M | 1.33% | 24 |
|
|
2017
Q1 | $153M | Sell |
2,552,811
-2,189
| -0.1% | -$131K | 1.27% | 27 |
|
|
2016
Q4 | $144M | Buy |
2,555,000
+282,990
| +12% | +$16M | 1.09% | 29 |
|
|
2016
Q3 | $122M | Buy |
2,272,010
+67,910
| +3% | +$3.66M | 0.93% | 43 |
|
|
2016
Q2 | $113M | Sell |
2,204,100
-139,240
| -6% | -$7.13M | 0.85% | 49 |
|
|
2016
Q1 | $110M | Buy |
2,343,340
+383,840
| +20% | +$18.1M | 0.81% | 53 |
|
|
2015
Q4 | $100M | Buy |
1,959,500
+14,200
| +0.7% | +$728K | 0.72% | 55 |
|
|
2015
Q3 | $91.4M | Buy |
1,945,300
+406,385
| +26% | +$19.1M | 0.66% | 60 |
|
|
2015
Q2 | $68.8M | Buy |
1,538,915
+285,540
| +23% | +$12.8M | 0.44% | 80 |
|
|
2015
Q1 | $58.5M | Buy |
1,253,375
+1,095,525
| +694% | +$51.1M | 0.28% | 100 |
|
|
2014
Q4 | $6.92M | Sell |
157,850
-120,500
| -43% | -$5.28M | 0.03% | 330 |
|
|
2014
Q3 | $10.9M | Sell |
278,350
-9,995
| -3% | -$390K | 0.04% | 312 |
|
|
2014
Q2 | $10.9M | Buy |
288,345
+2,750
| +1% | +$104K | 0.04% | 321 |
|
|
2014
Q1 | $11.3M | Buy |
285,595
+1,250
| +0.4% | +$49.5K | 0.05% | 307 |
|
|
2013
Q4 | $12.8M | Buy |
284,345
+104,595
| +58% | +$4.7M | 0.05% | 277 |
|
|
2013
Q3 | $6.52M | Buy |
179,750
+1,080
| +0.6% | +$39.2K | 0.03% | 423 |
|
|
2013
Q2 | $6.35M | Buy |
+178,670
| New | +$6.35M | 0.03% | 417 |
|