SI
Sprott Inc’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $793K | Sell |
4,324
-20
| -0.5% | -$3.67K | 0.04% | 121 |
|
|
2025
Q1 | $749K | Buy |
4,344
+1,259
| +41% | +$217K | 0.04% | 116 |
|
|
2024
Q4 | $460K | Buy |
3,085
+73
| +2% | +$10.9K | 0.03% | 129 |
|
|
2024
Q3 | $484K | Buy |
3,012
+150
| +5% | +$24.1K | 0.03% | 109 |
|
|
2024
Q2 | $392K | Buy |
2,862
+1,100
| +62% | +$151K | 0.03% | 110 |
|
|
2024
Q1 | $242K | Sell |
1,762
-180
| -9% | -$24.7K | 0.02% | 120 |
|
|
2023
Q4 | $249K | Buy |
+1,942
| New | +$249K | 0.02% | 115 |
|
|
2017
Q3 | – | Sell |
-280,771
| Closed | -$18.5M | – | 134 |
|
|
2017
Q2 | $18.5M | Sell |
280,771
-17,550
| -6% | -$1.16M | 0.69% | 12 |
|
|
2017
Q1 | $17.9M | Buy |
298,321
+2,946
| +1% | +$176K | 0.75% | 20 |
|
|
2016
Q4 | $16.7M | Buy |
295,375
+144,275
| +95% | +$8.14M | 1.43% | 21 |
|
|
2016
Q3 | $40.7M | Hold |
151,100
| – | – | 1.44% | 4 |
|
|
2016
Q2 | $38.7M | Buy |
151,100
+70,100
| +87% | +$17.9M | 1.99% | 5 |
|
|
2016
Q1 | $19M | Sell |
81,000
-61,220
| -43% | -$14.4M | 1.49% | 14 |
|
|
2015
Q4 | $36.4M | Sell |
142,220
-900
| -0.6% | -$231K | 1.38% | 4 |
|
|
2015
Q3 | $33.6M | Buy |
143,120
+1,490
| +1% | +$350K | 2.06% | 2 |
|
|
2015
Q2 | $31.7M | Buy |
141,630
+700
| +0.5% | +$157K | 2.4% | 5 |
|
|
2015
Q1 | $32.9M | Sell |
140,930
-100
| -0.1% | -$23.3K | 2.62% | 4 |
|
|
2014
Q4 | $30.9M | Buy |
141,030
+800
| +0.6% | +$175K | 2.3% | 3 |
|
|
2014
Q3 | $27.4M | Sell |
140,230
-700
| -0.5% | -$137K | 1.45% | 6 |
|
|
2014
Q2 | $26.6M | Buy |
140,930
+60,200
| +75% | +$11.4M | 1.65% | 7 |
|
|
2014
Q1 | $16M | Buy |
80,730
+11,730
| +17% | +$2.32M | 1.39% | 17 |
|
|
2013
Q4 | $15.5M | Buy |
69,000
+14,000
| +25% | +$3.15M | 1.13% | 15 |
|
|
2013
Q3 | $9.98M | Buy |
+55,000
| New | +$9.98M | 1.06% | 15 |
|