NGA
Naples Global Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
14,140
-500
| -3% | -$91.7K | 0.22% | 115 |
|
|
2025
Q1 | $2.53M | Sell |
14,640
-555
| -4% | -$95.7K | 0.24% | 116 |
|
|
2024
Q4 | $2.26M | Buy |
15,195
+1
| +0% | +$149 | 0.21% | 125 |
|
|
2024
Q3 | $2.44M | Sell |
15,194
-146
| -1% | -$23.5K | 0.23% | 115 |
|
|
2024
Q2 | $2.1M | Buy |
15,340
+145
| +1% | +$19.8K | 0.21% | 128 |
|
|
2024
Q1 | $2.09M | Sell |
15,195
-285
| -2% | -$39.2K | 0.21% | 133 |
|
|
2023
Q4 | $1.99M | Buy |
15,480
+390
| +3% | +$50.1K | 0.22% | 126 |
|
|
2023
Q3 | $1.66M | Buy |
15,090
+390
| +3% | +$42.9K | 0.2% | 138 |
|
|
2023
Q2 | $1.66M | Buy |
14,700
+1,089
| +8% | +$123K | 0.2% | 144 |
|
|
2023
Q1 | $1.42M | Buy |
13,611
+923
| +7% | +$96.3K | 0.18% | 167 |
|
|
2022
Q4 | $1.3M | Buy |
12,688
+592
| +5% | +$60.7K | 0.17% | 181 |
|
|
2022
Q3 | $1.09M | Buy |
12,096
+1,150
| +11% | +$104K | 0.15% | 189 |
|
|
2022
Q2 | $1.03M | Buy |
10,946
+2,426
| +28% | +$228K | 0.13% | 194 |
|
|
2022
Q1 | $1.13M | Buy |
8,520
+160
| +2% | +$21.1K | 0.13% | 190 |
|
|
2021
Q4 | $1.14M | Buy |
8,360
+572
| +7% | +$78.2K | 0.13% | 188 |
|
|
2021
Q3 | $894K | Sell |
7,788
-218
| -3% | -$25K | 0.12% | 210 |
|
|
2021
Q2 | $950K | Buy |
8,006
+2,330
| +41% | +$276K | 0.13% | 199 |
|
|
2021
Q1 | $634K | Hold |
5,676
| – | – | 0.1% | 230 |
|
|
2020
Q4 | $654K | Sell |
5,676
-385
| -6% | -$44.4K | 0.11% | 212 |
|
|
2020
Q3 | $606K | Hold |
6,061
| – | – | 0.12% | 196 |
|
|
2020
Q2 | $555K | Hold |
6,061
| – | – | 0.12% | 196 |
|
|
2020
Q1 | $489K | Sell |
6,061
-1,015
| -14% | -$81.9K | 0.13% | 198 |
|
|
2019
Q4 | $655K | Sell |
7,076
-40
| -0.6% | -$3.7K | 0.14% | 193 |
|
|
2019
Q3 | $657K | Sell |
7,116
-40
| -0.6% | -$3.69K | 0.15% | 183 |
|
|
2019
Q2 | $615K | Buy |
7,156
+801
| +13% | +$68.8K | 0.15% | 190 |
|
|
2019
Q1 | $484K | Buy |
6,355
+347
| +6% | +$26.4K | 0.12% | 212 |
|
|
2018
Q4 | $437K | Sell |
6,008
-288
| -5% | -$20.9K | 0.12% | 216 |
|
|
2018
Q3 | $472K | Buy |
6,296
+3
| +0% | +$225 | 0.13% | 215 |
|
|
2018
Q2 | $463K | Buy |
6,293
+33
| +0.5% | +$2.43K | 0.13% | 211 |
|
|
2018
Q1 | $454K | Hold |
6,260
| – | – | 0.13% | 206 |
|
|
2017
Q4 | $442K | Sell |
6,260
-240
| -4% | -$16.9K | 0.13% | 201 |
|
|
2017
Q3 | $447K | Sell |
6,500
-35
| -0.5% | -$2.41K | 0.15% | 192 |
|
|
2017
Q2 | $431K | Hold |
6,535
| – | – | 0.15% | 187 |
|
|
2017
Q1 | $391K | Hold |
6,535
| – | – | 0.14% | 198 |
|
|
2016
Q4 | $369K | Buy |
6,535
+5,071
| +346% | +$286K | 0.14% | 206 |
|
|
2016
Q3 | $394K | Hold |
1,464
| – | – | 0.15% | 193 |
|
|
2016
Q2 | $375K | Hold |
1,464
| – | – | 0.15% | 194 |
|
|
2016
Q1 | $344K | Sell |
1,464
-36
| -2% | -$8.46K | 0.14% | 200 |
|
|
2015
Q4 | $384K | Sell |
1,500
-25
| -2% | -$6.4K | 0.19% | 167 |
|
|
2015
Q3 | $358K | Sell |
1,525
-221
| -13% | -$51.9K | 0.18% | 168 |
|
|
2015
Q2 | $390K | Buy |
1,746
+23
| +1% | +$5.14K | 0.19% | 173 |
|
|
2015
Q1 | $402K | Hold |
1,723
| – | – | 0.19% | 170 |
|
|
2014
Q4 | $378K | Sell |
1,723
-84
| -5% | -$18.4K | 0.2% | 171 |
|
|
2014
Q3 | $352K | Sell |
1,807
-178
| -9% | -$34.7K | 0.21% | 169 |
|
|
2014
Q2 | $375K | Sell |
1,985
-55
| -3% | -$10.4K | 0.22% | 174 |
|
|
2014
Q1 | $404K | Buy |
2,040
+29
| +1% | +$5.74K | 0.25% | 164 |
|
|
2013
Q4 | $452K | Buy |
+2,011
| New | +$452K | 0.3% | 136 |
|