Versant Capital Management’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3K | Buy |
600
+5
| +0.8% | +$236 | ﹤0.01% | 1317 |
|
|
2025
Q1 | $30.1K | Sell |
595
-1
| -0.2% | -$51 | 0.01% | 1108 |
|
|
2024
Q4 | $30.5K | Buy |
596
+199
| +50% | +$10.2K | 0.01% | 795 |
|
|
2024
Q3 | $19K | Buy |
397
+15
| +4% | +$720 | ﹤0.01% | 820 |
|
|
2024
Q2 | $16.3K | Sell |
382
-23
| -6% | -$981 | ﹤0.01% | 787 |
|
|
2024
Q1 | $18.4K | Buy |
405
+23
| +6% | +$1.04K | 0.01% | 541 |
|
|
2023
Q4 | $15.1K | Sell |
382
-71
| -16% | -$2.8K | ﹤0.01% | 583 |
|
|
2023
Q3 | $18.1K | Hold |
453
| – | – | 0.01% | 512 |
|
|
2023
Q2 | $16.9K | Hold |
453
| – | – | 0.01% | 569 |
|
|
2023
Q1 | $18.9K | Hold |
453
| – | – | 0.01% | 509 |
|
|
2022
Q4 | $19.5K | Sell |
453
-32
| -7% | -$1.38K | 0.01% | 455 |
|
|
2022
Q3 | $17K | Buy |
485
+2
| +0.4% | +$70 | 0.01% | 463 |
|
|
2022
Q2 | $20K | Hold |
483
| – | – | 0.01% | 431 |
|
|
2022
Q1 | $20K | Sell |
483
-69
| -13% | -$2.86K | 0.01% | 467 |
|
|
2021
Q4 | $23K | Hold |
552
| – | – | 0.01% | 453 |
|
|
2021
Q3 | $22K | Sell |
552
-36
| -6% | -$1.44K | 0.01% | 436 |
|
|
2021
Q2 | $25K | Sell |
588
-8
| -1% | -$340 | 0.01% | 402 |
|
|
2021
Q1 | $26K | Buy |
596
+143
| +32% | +$6.24K | 0.01% | 471 |
|
|
2020
Q4 | $14K | Buy |
453
+8
| +2% | +$247 | 0.01% | 621 |
|
|
2020
Q3 | $13K | Sell |
445
-110
| -20% | -$3.21K | 0.01% | 566 |
|
|
2020
Q2 | $16K | Sell |
555
-15
| -3% | -$432 | 0.01% | 487 |
|
|
2020
Q1 | $23K | Buy |
570
+222
| +64% | +$8.96K | 0.01% | 328 |
|
|
2019
Q4 | $14K | Buy |
348
+26
| +8% | +$1.05K | 0.01% | 578 |
|
|
2019
Q3 | $14K | Hold |
322
| – | – | 0.01% | 582 |
|
|
2019
Q2 | $13K | Sell |
322
-165
| -34% | -$6.66K | 0.01% | 636 |
|
|
2019
Q1 | $19K | Buy |
487
+12
| +3% | +$468 | 0.01% | 633 |
|
|
2018
Q4 | $19K | Hold |
475
| – | – | 0.01% | 552 |
|
|
2018
Q3 | $21K | Sell |
475
-7
| -1% | -$309 | 0.01% | 608 |
|
|
2018
Q2 | $19K | Sell |
482
-65
| -12% | -$2.56K | 0.01% | 639 |
|
|
2018
Q1 | $22K | Sell |
547
-35
| -6% | -$1.41K | 0.01% | 573 |
|
|
2017
Q4 | $25K | Buy |
582
+22
| +4% | +$945 | 0.01% | 561 |
|
|
2017
Q3 | $25K | Buy |
560
+75
| +15% | +$3.35K | 0.01% | 498 |
|
|
2017
Q2 | $20K | Buy |
485
+99
| +26% | +$4.08K | 0.01% | 589 |
|
|
2017
Q1 | $14K | Buy |
386
+81
| +27% | +$2.94K | 0.01% | 716 |
|
|
2016
Q4 | $12K | Sell |
305
-18
| -6% | -$708 | 0.01% | 762 |
|
|
2016
Q3 | $9K | Hold |
323
| – | – | 0.01% | 840 |
|
|
2016
Q2 | $9K | Sell |
323
-40
| -11% | -$1.12K | 0.01% | 811 |
|
|
2016
Q1 | $10K | Sell |
363
-1,428
| -80% | -$39.3K | 0.01% | 753 |
|
|
2015
Q4 | $48K | Buy |
+1,791
| New | +$48K | 0.03% | 234 |
|