Naples Global Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.4M | Buy |
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|
2025
Q2 | $2.59M | Sell |
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|
2025
Q1 | $2.53M | Sell |
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|
2024
Q4 | $2.26M | Buy |
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|
2024
Q3 | $2.44M | Sell |
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|
2024
Q2 | $2.1M | Buy |
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|
2024
Q1 | $2.09M | Sell |
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|
2023
Q4 | $1.99M | Buy |
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|
2023
Q3 | $1.66M | Buy |
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|
2023
Q2 | $1.66M | Buy |
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|
2023
Q1 | $1.42M | Buy |
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|
2022
Q4 | $1.3M | Buy |
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|
2022
Q3 | $1.09M | Buy |
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|
2022
Q2 | $1.03M | Buy |
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|
2022
Q1 | $1.13M | Buy |
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|
2021
Q4 | $1.14M | Buy |
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|
2021
Q3 | $894K | Sell |
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|
2021
Q2 | $950K | Buy |
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|
2021
Q1 | $634K | Hold |
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|
2020
Q4 | $654K | Sell |
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|
2020
Q3 | $606K | Hold |
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|
2020
Q2 | $555K | Hold |
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|
2020
Q1 | $489K | Sell |
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|
2019
Q4 | $655K | Sell |
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|
2019
Q3 | $657K | Sell |
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|
2019
Q2 | $615K | Buy |
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|
2019
Q1 | $484K | Buy |
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|
2018
Q4 | $437K | Sell |
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|
2018
Q3 | $472K | Buy |
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|
2018
Q2 | $463K | Buy |
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|
2018
Q1 | $454K | Hold |
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|
2017
Q4 | $442K | Sell |
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|
2017
Q3 | $447K | Sell |
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|
2017
Q2 | $431K | Hold |
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|
2017
Q1 | $391K | Hold |
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|
2016
Q4 | $369K | Sell |
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|
2016
Q3 | $394K | Hold |
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|
2016
Q2 | $375K | Hold |
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|
2016
Q1 | $344K | Sell |
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|
2015
Q4 | $384K | Sell |
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|
2015
Q3 | $358K | Sell |
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|
2015
Q2 | $390K | Buy |
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|
2015
Q1 | $402K | Hold |
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|
2014
Q4 | $378K | Sell |
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|
2014
Q3 | $352K | Sell |
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|
2014
Q2 | $375K | Sell |
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|
2014
Q1 | $404K | Buy |
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|
2013
Q4 | $452K | Buy |
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