Ownership history in GAM Holding AG · 31 quarters on record
This page tracks every 13F SEC filing in which GAM Holding AG reported a position in INTERCONTINENTALEXCHANGE INC Com (ICE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,788 | -75,997 | -97.7% | 0.02% | $301K | $167.44 |
| 2017 Q2 | UNCHANGED | 77,785 | — | 0% | 0.08% | $5.1M | $58.97 |
| 2017 Q1 | REDUCED | 77,785 | -535 | -0.7% | 0.07% | $4.7M | $53.39 |
| 2016 Q4 | ADDED | 78,320 | +61,106 | +355.0% | 0.08% | $4.4M | $50.15 |
| 2016 Q3 | REDUCED | 17,214 | -135 | -0.8% | 0.08% | $4.6M | $47.75 |
| 2016 Q2 | ADDED | 17,349 | +320 | +1.9% | 0.07% | $4.4M | $45.24 |
| 2016 Q1 | ADDED | 17,029 | +443 | +2.7% | 0.07% | $4.0M | $41.42 |
| 2015 Q4 | ADDED | 16,586 | +163 | +1.0% | 0.07% | $4.2M | $44.98 |
| 2015 Q3 | ADDED | 16,423 | +37 | +0.2% | 0.07% | $3.9M | $41.12 |
| 2015 Q2 | ADDED | 16,386 | +236 | +1.5% | 0.05% | $3.7M | $39.00 |
As of 2025 Q4 — sorted by position size