Versant Capital Management’s AES AES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.3K	Buy	1,455 +644	+79%	+$6.78K	﹤0.01%	1673
2025 Q1	$10.1K	Sell	811 -609	-43%	-$7.56K	﹤0.01%	1726
2024 Q4	$18.3K	Buy	1,420 +1,081	+319%	+$13.9K	﹤0.01%	1081
2024 Q3	$6.8K	Buy	339 +124	+58%	+$2.49K	﹤0.01%	1186
2024 Q2	$3.78K	Sell	215 -363	-63%	-$6.38K	﹤0.01%	1310
2024 Q1	$10.4K	Buy	578 +507	+714%	+$9.09K	﹤0.01%	756
2023 Q4	$1.37K	Sell	71 -37	-34%	-$712	﹤0.01%	1413
2023 Q3	$1.64K	Buy	108 +57	+112%	+$867	﹤0.01%	1368
2023 Q2	$1.06K	Hold	51	–	–	﹤0.01%	1584
2023 Q1	$1.23K	Hold	51	–	–	﹤0.01%	1392
2022 Q4	$1.47K	Hold	51	–	–	﹤0.01%	1212
2022 Q3	$1K	Hold	51	–	–	﹤0.01%	1172
2022 Q2	$1K	Hold	51	–	–	﹤0.01%	1188
2022 Q1	$1K	Hold	51	–	–	﹤0.01%	1220
2021 Q4	$1K	Hold	51	–	–	﹤0.01%	1209
2021 Q3	$1K	Hold	51	–	–	﹤0.01%	1211
2021 Q2	$1K	Hold	51	–	–	﹤0.01%	1218
2021 Q1	$1K	Hold	51	–	–	﹤0.01%	1305
2020 Q4	$1K	Hold	51	–	–	﹤0.01%	1178
2020 Q3	$0	Hold	51	–	–	﹤0.01%	1276
2020 Q2	$0	Hold	51	–	–	﹤0.01%	1264
2020 Q1	$0	Sell	51 -20	-28%	–	﹤0.01%	1279
2019 Q4	$1K	Hold	71	–	–	﹤0.01%	1196
2019 Q3	$1K	Hold	71	–	–	﹤0.01%	1214
2019 Q2	$1K	Sell	71 -122	-63%	-$1.72K	﹤0.01%	1249
2019 Q1	$3K	Hold	193	–	–	﹤0.01%	1225
2018 Q4	$2K	Hold	193	–	–	﹤0.01%	1220
2018 Q3	$2K	Hold	193	–	–	﹤0.01%	1271
2018 Q2	$2K	Hold	193	–	–	﹤0.01%	1272
2018 Q1	$2K	Hold	193	–	–	﹤0.01%	1253
2017 Q4	$2K	Hold	193	–	–	﹤0.01%	1305
2017 Q3	$2K	Hold	193	–	–	﹤0.01%	1226
2017 Q2	$2K	Sell	193 -49	-20%	-$508	﹤0.01%	1219
2017 Q1	$2K	Hold	242	–	–	﹤0.01%	1199
2016 Q4	$2K	Hold	242	–	–	﹤0.01%	1166
2016 Q3	$3K	Buy	242 +20	+9%	+$248	﹤0.01%	1081
2016 Q2	$2K	Hold	222	–	–	﹤0.01%	1117
2016 Q1	$2K	Hold	222	–	–	﹤0.01%	1107
2015 Q4	$2K	Buy	+222	New	+$2K	﹤0.01%	1106