Versant Capital Management’s AAR Corp AIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.9K	Sell	434 -158	-27%	-$10.9K	﹤0.01%	1284
2025 Q1	$33.1K	Buy	592 +158	+36%	+$8.85K	0.01%	1055
2024 Q4	$26.6K	Sell	434 -28	-6%	-$1.72K	0.01%	876
2024 Q3	$30.2K	Hold	462	–	–	0.01%	633
2024 Q2	$33.6K	Hold	462	–	–	0.01%	530
2024 Q1	$27.7K	Hold	462	–	–	0.01%	401
2023 Q4	$28.8K	Sell	462 -97	-17%	-$6.05K	0.01%	382
2023 Q3	$33.3K	Hold	559	–	–	0.01%	353
2023 Q2	$32.3K	Hold	559	–	–	0.01%	374
2023 Q1	$30.5K	Hold	559	–	–	0.01%	369
2022 Q4	$25.1K	Sell	559 -36	-6%	-$1.62K	0.01%	386
2022 Q3	$21K	Sell	595 -16	-3%	-$565	0.01%	404
2022 Q2	$26K	Hold	611	–	–	0.01%	370
2022 Q1	$30K	Hold	611	–	–	0.01%	360
2021 Q4	$24K	Sell	611 -21	-3%	-$825	0.01%	434
2021 Q3	$20K	Sell	632 -5	-0.8%	-$158	0.01%	467
2021 Q2	$25K	Hold	637	–	–	0.01%	398
2021 Q1	$27K	Buy	637 +5	+0.8%	+$212	0.01%	456
2020 Q4	$22K	Sell	632 -11	-2%	-$383	0.01%	478
2020 Q3	$12K	Sell	643 -13	-2%	-$243	0.01%	587
2020 Q2	$13K	Sell	656 -197	-23%	-$3.9K	0.01%	542
2020 Q1	$15K	Buy	853 +603	+241%	+$10.6K	0.01%	453
2019 Q4	$11K	Sell	250 -3	-1%	-$132	0.01%	643
2019 Q3	$10K	Hold	253	–	–	﹤0.01%	698
2019 Q2	$9K	Sell	253 -379	-60%	-$13.5K	﹤0.01%	775
2019 Q1	$20K	Sell	632 -143	-18%	-$4.53K	0.01%	604
2018 Q4	$28K	Hold	775	–	–	0.01%	396
2018 Q3	$37K	Hold	775	–	–	0.02%	385
2018 Q2	$36K	Hold	775	–	–	0.02%	396
2018 Q1	$34K	Sell	775 -4	-0.5%	-$175	0.01%	413
2017 Q4	$30K	Buy	779 +37	+5%	+$1.43K	0.01%	462
2017 Q3	$28K	Sell	742 -23	-3%	-$868	0.02%	440
2017 Q2	$26K	Buy	765 +115	+18%	+$3.91K	0.01%	472
2017 Q1	$21K	Sell	650 -25	-4%	-$808	0.01%	557
2016 Q4	$22K	Hold	675	–	–	0.01%	553
2016 Q3	$21K	Buy	675 +96	+17%	+$2.99K	0.01%	544
2016 Q2	$13K	Sell	579 -25	-4%	-$561	0.01%	678
2016 Q1	$14K	Sell	604 -110	-15%	-$2.55K	0.01%	629
2015 Q4	$18K	Buy	+714	New	+$18K	0.01%	523