Versant Capital Management’s Intercontinental Exchange ICE Stock Holding History

Versant Capital Management’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$157K	Buy	856 +96	+13%	+$17.6K	0.02%	514
2025 Q1	$131K	Buy	760 +164	+28%	+$28.3K	0.02%	544
2024 Q4	$88.8K	Buy	596 +397	+199%	+$59.2K	0.02%	345
2024 Q3	$32K	Buy	199 +25	+14%	+$4.02K	0.01%	609
2024 Q2	$23.8K	Buy	174 +19	+12%	+$2.6K	0.01%	644
2024 Q1	$21.3K	Hold	155	–	–	0.01%	491
2023 Q4	$19.9K	Sell	155 -8	-5%	-$1.03K	0.01%	499
2023 Q3	$17.9K	Buy	163 +3	+2%	+$330	0.01%	515
2023 Q2	$18.1K	Sell	160 -3	-2%	-$339	0.01%	539
2023 Q1	$17K	Sell	163 -4	-2%	-$416	0.01%	541
2022 Q4	$17.1K	Hold	167	–	–	0.01%	503
2022 Q3	$15K	Hold	167	–	–	0.01%	508
2022 Q2	$16K	Hold	167	–	–	0.01%	498
2022 Q1	$22K	Sell	167 -6	-3%	-$790	0.01%	444
2021 Q4	$24K	Hold	173	–	–	0.01%	441
2021 Q3	$20K	Sell	173 -7	-4%	-$809	0.01%	475
2021 Q2	$21K	Sell	180 -42	-19%	-$4.9K	0.01%	462
2021 Q1	$25K	Hold	222	–	–	0.01%	486
2020 Q4	$25K	Sell	222 -2	-0.9%	-$225	0.01%	443
2020 Q3	$22K	Hold	224	–	–	0.01%	399
2020 Q2	$20K	Buy	224 +42	+23%	+$3.75K	0.01%	420
2020 Q1	$14K	Sell	182 -30	-14%	-$2.31K	0.01%	469
2019 Q4	$19K	Sell	212 -4	-2%	-$358	0.01%	483
2019 Q3	$19K	Sell	216 -40	-16%	-$3.52K	0.01%	484
2019 Q2	$22K	Sell	256 -98	-28%	-$8.42K	0.01%	438
2019 Q1	$26K	Sell	354 -30	-8%	-$2.2K	0.01%	487
2018 Q4	$28K	Hold	384	–	–	0.01%	400
2018 Q3	$28K	Sell	384 -6	-2%	-$438	0.01%	481
2018 Q2	$28K	Sell	390 -10	-3%	-$718	0.01%	481
2018 Q1	$29K	Hold	400	–	–	0.01%	471
2017 Q4	$28K	Hold	400	–	–	0.01%	500
2017 Q3	$27K	Sell	400 -33	-8%	-$2.23K	0.01%	465
2017 Q2	$28K	Sell	433 -13	-3%	-$841	0.02%	440
2017 Q1	$26K	Sell	446 -4	-0.9%	-$233	0.01%	488
2016 Q4	$25K	Buy	450 +155	+53%	+$8.61K	0.01%	518
2016 Q3	$15K	Buy	295 +25	+9%	+$1.27K	0.01%	670
2016 Q2	$13K	Sell	270 -10	-4%	-$481	0.01%	690
2016 Q1	$13K	Sell	280 -20	-7%	-$929	0.01%	666
2015 Q4	$15K	Buy	+300	New	+$15K	0.01%	597