Versant Capital Management’s Agilent Technologies A Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$168K	Buy	1,424 +1,060	+291%	+$125K	0.03%	492
2025 Q1	$42.6K	Sell	364 -800	-69%	-$93.6K	0.01%	935
2024 Q4	$156K	Buy	1,164 +589	+102%	+$79.1K	0.03%	218
2024 Q3	$85.4K	Buy	575 +495	+619%	+$73.5K	0.02%	276
2024 Q2	$10.4K	Buy	80 +24	+43%	+$3.11K	﹤0.01%	969
2024 Q1	$8.15K	Hold	56	–	–	﹤0.01%	852
2023 Q4	$7.79K	Buy	56 +28	+100%	+$3.89K	﹤0.01%	831
2023 Q3	$3.13K	Hold	28	–	–	﹤0.01%	1148
2023 Q2	$3.37K	Hold	28	–	–	﹤0.01%	1175
2023 Q1	$3.87K	Hold	28	–	–	﹤0.01%	1042
2022 Q4	$4.19K	Hold	28	–	–	﹤0.01%	940
2022 Q3	$3K	Buy	28 +2	+8%	+$214	﹤0.01%	944
2022 Q2	$3K	Sell	26 -2	-7%	-$231	﹤0.01%	956
2022 Q1	$4K	Buy	28 +2	+8%	+$286	﹤0.01%	916
2021 Q4	$4K	Hold	26	–	–	﹤0.01%	932
2021 Q3	$4K	Hold	26	–	–	﹤0.01%	930
2021 Q2	$4K	Hold	26	–	–	﹤0.01%	938
2021 Q1	$3K	Hold	26	–	–	﹤0.01%	1129
2020 Q4	$3K	Sell	26 -11	-30%	-$1.27K	﹤0.01%	1023
2020 Q3	$3K	Hold	37	–	–	﹤0.01%	949
2020 Q2	$3K	Hold	37	–	–	﹤0.01%	947
2020 Q1	$2K	Hold	37	–	–	﹤0.01%	975
2019 Q4	$3K	Hold	37	–	–	﹤0.01%	1044
2019 Q3	$2K	Hold	37	–	–	﹤0.01%	1133
2019 Q2	$2K	Sell	37 -51	-58%	-$2.76K	﹤0.01%	1151
2019 Q1	$7K	Hold	88	–	–	﹤0.01%	1001
2018 Q4	$5K	Hold	88	–	–	﹤0.01%	1003
2018 Q3	$6K	Hold	88	–	–	﹤0.01%	1014
2018 Q2	$5K	Sell	88 -91	-51%	-$5.17K	﹤0.01%	1067
2018 Q1	$11K	Buy	179 +91	+103%	+$5.59K	﹤0.01%	847
2017 Q4	$5K	Hold	88	–	–	﹤0.01%	1106
2017 Q3	$5K	Hold	88	–	–	﹤0.01%	1032
2017 Q2	$5K	Hold	88	–	–	﹤0.01%	1038
2017 Q1	$4K	Hold	88	–	–	﹤0.01%	1082
2016 Q4	$4K	Hold	88	–	–	﹤0.01%	1043
2016 Q3	$4K	Buy	88 +6	+7%	+$273	﹤0.01%	1017
2016 Q2	$3K	Hold	82	–	–	﹤0.01%	1055
2016 Q1	$3K	Sell	82 -13	-14%	-$476	﹤0.01%	1035
2015 Q4	$3K	Buy	+95	New	+$3K	﹤0.01%	1027