Silvant Capital Management’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	$74.1K	Hold	404	–	–	﹤0.01%	252
2025 Q1	$69.7K	Hold	404	–	–	﹤0.01%	246
2024 Q4	$60.2K	Hold	404	–	–	﹤0.01%	259
2024 Q3	$64.9K	Hold	404	–	–	﹤0.01%	255
2024 Q2	$55.3K	Hold	404	–	–	﹤0.01%	258
2024 Q1	$55.5K	Hold	404	–	–	﹤0.01%	259
2023 Q4	$51.9K	Hold	404	–	–	﹤0.01%	250
2023 Q3	$44.4K	Hold	404	–	–	﹤0.01%	256
2023 Q2	$45.7K	Hold	404	–	–	﹤0.01%	259
2023 Q1	$42.1K	Hold	404	–	–	﹤0.01%	253
2022 Q4	$41.4K	Hold	404	–	–	﹤0.01%	258
2022 Q3	$37K	Hold	404	–	–	﹤0.01%	329
2022 Q2	$38K	Hold	404	–	–	0.01%	289
2022 Q1	$53K	Sell	404 -3,789	-90%	-$497K	0.01%	278
2021 Q4	$573K	Hold	4,193	–	–	0.1%	112
2021 Q3	$481K	Sell	4,193 -890	-18%	-$102K	0.09%	121
2021 Q2	$603K	Sell	5,083 -443	-8%	-$52.6K	0.1%	118
2021 Q1	$617K	Hold	5,526	–	–	0.11%	115
2020 Q4	$638K	Sell	5,526 -17,218	-76%	-$1.99M	0.11%	116
2020 Q3	$2.28M	Sell	22,744 -326	-1%	-$32.6K	0.43%	61
2020 Q2	$2.11M	Sell	23,070 -4,450	-16%	-$408K	0.38%	74
2020 Q1	$2.22M	Sell	27,520 -3,892	-12%	-$314K	0.48%	57
2019 Q4	$2.91M	Sell	31,412 -196	-0.6%	-$18.1K	0.53%	51
2019 Q3	$2.92M	Sell	31,608 -88	-0.3%	-$8.12K	0.58%	51
2019 Q2	$2.72M	Sell	31,696 -305	-1%	-$26.2K	0.49%	62
2019 Q1	$2.44M	Buy	32,001 +1,497	+5%	+$114K	0.44%	66
2018 Q4	$2.3M	Sell	30,504 -34,195	-53%	-$2.58M	0.46%	68
2018 Q3	$4.85M	Sell	64,699 -228	-0.4%	-$17.1K	0.6%	61
2018 Q2	$4.78M	Buy	64,927 +1,057	+2%	+$77.7K	0.59%	64
2018 Q1	$4.63M	Buy	+63,870	New	+$4.63M	0.59%	66