Versant Capital Management’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$210K	Sell	865 -10	-1%	-$2.43K	0.03%	431
2025 Q1	$212K	Buy	+875	New	+$212K	0.04%	405
2024 Q4	–	Sell	-27	Closed	-$5.81K	–	2380
2024 Q3	$5.81K	Sell	27 -31	-53%	-$6.67K	﹤0.01%	1250
2024 Q2	$11.4K	Buy	58 +32	+123%	+$6.3K	﹤0.01%	929
2024 Q1	$5.33K	Hold	26	–	–	﹤0.01%	1005
2023 Q4	$5.35K	Hold	26	–	–	﹤0.01%	944
2023 Q3	$4.66K	Hold	26	–	–	﹤0.01%	1006
2023 Q2	$4.31K	Buy	26 +2	+8%	+$331	﹤0.01%	1090
2023 Q1	$3.52K	Hold	24	–	–	﹤0.01%	1073
2022 Q4	$3.22K	Sell	24 -2	-8%	-$268	﹤0.01%	1017
2022 Q3	$4K	Hold	26	–	–	﹤0.01%	880
2022 Q2	$4K	Buy	26 +2	+8%	+$308	﹤0.01%	893
2022 Q1	$4K	Sell	24 -2	-8%	-$333	﹤0.01%	924
2021 Q4	$5K	Hold	26	–	–	﹤0.01%	881
2021 Q3	$4K	Sell	26 -1	-4%	-$154	﹤0.01%	939
2021 Q2	$4K	Hold	27	–	–	﹤0.01%	949
2021 Q1	$4K	Hold	27	–	–	﹤0.01%	1077
2020 Q4	$4K	Hold	27	–	–	﹤0.01%	952
2020 Q3	$3K	Hold	27	–	–	﹤0.01%	958
2020 Q2	$3K	Buy	27 +4	+17%	+$444	﹤0.01%	955
2020 Q1	$2K	Hold	23	–	–	﹤0.01%	983
2019 Q4	$2K	Hold	23	–	–	﹤0.01%	1117
2019 Q3	$2K	Hold	23	–	–	﹤0.01%	1143
2019 Q2	$2K	Sell	23 -2	-8%	-$174	﹤0.01%	1157
2019 Q1	$2K	Hold	25	–	–	﹤0.01%	1314
2018 Q4	$2K	Sell	25 -185	-88%	-$14.8K	﹤0.01%	1227
2018 Q3	$27K	Sell	210 -5	-2%	-$643	0.01%	492
2018 Q2	$24K	Hold	215	–	–	0.01%	531
2018 Q1	$23K	Hold	215	–	–	0.01%	556
2017 Q4	$19K	Buy	215 +185	+617%	+$16.3K	0.01%	675
2017 Q3	$2K	Hold	30	–	–	﹤0.01%	1233
2017 Q2	$2K	Hold	30	–	–	﹤0.01%	1228
2017 Q1	$2K	Hold	30	–	–	﹤0.01%	1207
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	1268
2016 Q3	$2K	Buy	30 +12	+67%	+$800	﹤0.01%	1158
2016 Q2	$1K	Hold	18	–	–	﹤0.01%	1220
2016 Q1	$1K	Sell	18 -15	-45%	-$833	﹤0.01%	1212
2015 Q4	$1K	Buy	+33	New	+$1K	﹤0.01%	1211