Versant Capital Management’s American Financial Group AFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.7K	Buy	112 +50	+81%	+$6.63K	﹤0.01%	2047
2026 Q1	$7.92K	Buy	62 +3	+5%	+$390	﹤0.01%	2230
2025 Q4	$8.06K	Hold	59	–	–	﹤0.01%	2081
2025 Q3	$8.6K	Hold	59	–	–	﹤0.01%	1999
2025 Q2	$7.45K	Buy	+59	New	+$7.38K	﹤0.01%	2019
2024 Q3	–	Sell	-51	Closed	-$6.27K	–	2007
2024 Q2	$6.27K	Buy	+51	New	+$6.56K	﹤0.01%	1153
2023 Q4	–	Sell	-4	Closed	-$447	–	1916
2023 Q3	$447	Sell	4 -15	-79%	-$1.73K	﹤0.01%	1714
2023 Q2	$2.26K	Sell	19 -1	-5%	-$118	﹤0.01%	1332
2023 Q1	$2.43K	Hold	20	–	–	﹤0.01%	1216
2022 Q4	$2.75K	Hold	20	–	–	﹤0.01%	1060
2022 Q3	$2K	Sell	20 -34	-63%	-$4.46K	﹤0.01%	1039
2022 Q2	$7K	Hold	54	–	–	﹤0.01%	733
2022 Q1	$8K	Hold	54	–	–	﹤0.01%	733
2021 Q4	$7K	Hold	54	–	–	﹤0.01%	777
2021 Q3	$7K	Hold	54	–	–	﹤0.01%	776
2021 Q2	$7K	Sell	54 -47	-47%	-$5.87K	﹤0.01%	792
2021 Q1	$12K	Sell	101 -11	-10%	-$1.14K	﹤0.01%	717
2020 Q4	$9K	Hold	112	–	–	﹤0.01%	741
2020 Q3	$7K	Sell	112 -12	-10%	-$773	﹤0.01%	746
2020 Q2	$7K	Buy	124 +31	+33%	+$2K	﹤0.01%	721
2020 Q1	$6K	Buy	93 +46	+98%	+$4.44K	﹤0.01%	691
2019 Q4	$5K	Hold	47	–	–	﹤0.01%	905
2019 Q3	$5K	Hold	47	–	–	﹤0.01%	924
2019 Q2	$4K	Sell	47 -24	-34%	-$2.41K	﹤0.01%	996
2019 Q1	$6K	Sell	71 -3	-4%	-$287	﹤0.01%	1037
2018 Q4	$6K	Hold	74	–	–	﹤0.01%	952
2018 Q3	$8K	Hold	74	–	–	﹤0.01%	943
2018 Q2	$7K	Hold	74	–	–	﹤0.01%	979
2018 Q1	$8K	Sell	74 -8	-10%	-$895	﹤0.01%	932
2017 Q4	$8K	Buy	82 +3	+4%	+$315	﹤0.01%	957
2017 Q3	$8K	Hold	79	–	–	﹤0.01%	913
2017 Q2	$7K	Hold	79	–	–	﹤0.01%	953
2017 Q1	$7K	Sell	79 -2	-2%	-$183	﹤0.01%	940
2016 Q4	$7K	Buy	81 +63	+350%	+$5.05K	﹤0.01%	916
2016 Q3	$1K	Hold	18	–	–	﹤0.01%	1245
2016 Q2	$1K	Hold	18	–	–	﹤0.01%	1209
2016 Q1	$1K	Sell	18 -6	-25%	-$411	﹤0.01%	1198
2015 Q4	$1K	Buy	+24	New	+$1.73K	﹤0.01%	1200