Versant Capital Management’s ESCO Technologies ESE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.1K	Buy	84 +29	+53%	+$5.56K	﹤0.01%	1643
2025 Q1	$8.75K	Buy	55 +24	+77%	+$3.82K	﹤0.01%	1786
2024 Q4	$4.13K	Hold	31	–	–	﹤0.01%	1849
2024 Q3	$4K	Hold	31	–	–	﹤0.01%	1363
2024 Q2	$3.26K	Hold	31	–	–	﹤0.01%	1355
2024 Q1	$3.32K	Hold	31	–	–	﹤0.01%	1192
2023 Q4	$3.63K	Sell	31 -59	-66%	-$6.91K	﹤0.01%	1090
2023 Q3	$9.4K	Sell	90 -9	-9%	-$940	﹤0.01%	748
2023 Q2	$10.3K	Sell	99 -170	-63%	-$17.6K	﹤0.01%	770
2023 Q1	$25.5K	Sell	269 -7	-3%	-$664	0.01%	417
2022 Q4	$24.2K	Buy	276 +9	+3%	+$788	0.01%	397
2022 Q3	$20K	Buy	267 +90	+51%	+$6.74K	0.01%	419
2022 Q2	$12K	Buy	177 +40	+29%	+$2.71K	﹤0.01%	598
2022 Q1	$10K	Sell	137 -22	-14%	-$1.61K	﹤0.01%	682
2021 Q4	$14K	Buy	+159	New	+$14K	﹤0.01%	602
2021 Q3	–	Sell	-86	Closed	-$8K	–	1493
2021 Q2	$8K	Hold	86	–	–	﹤0.01%	763
2021 Q1	$9K	Buy	+86	New	+$9K	﹤0.01%	817
2020 Q2	–	Sell	-16	Closed	-$1K	–	1367
2020 Q1	$1K	Hold	16	–	–	﹤0.01%	1130
2019 Q4	$1K	Hold	16	–	–	﹤0.01%	1223
2019 Q3	$1K	Sell	16 -12	-43%	-$750	﹤0.01%	1242
2019 Q2	$2K	Sell	28 -134	-83%	-$9.57K	﹤0.01%	1171
2019 Q1	$10K	Hold	162	–	–	﹤0.01%	898
2018 Q4	$10K	Hold	162	–	–	﹤0.01%	815
2018 Q3	$11K	Hold	162	–	–	﹤0.01%	865
2018 Q2	$9K	Hold	162	–	–	﹤0.01%	917
2018 Q1	$9K	Hold	162	–	–	﹤0.01%	911
2017 Q4	$9K	Hold	162	–	–	﹤0.01%	938
2017 Q3	$9K	Sell	162 -25	-13%	-$1.39K	﹤0.01%	886
2017 Q2	$11K	Sell	187 -80	-30%	-$4.71K	0.01%	824
2017 Q1	$15K	Sell	267 -122	-31%	-$6.85K	0.01%	686
2016 Q4	$22K	Hold	389	–	–	0.01%	556
2016 Q3	$18K	Sell	389 -34	-8%	-$1.57K	0.01%	596
2016 Q2	$16K	Sell	423 -7	-2%	-$265	0.01%	609
2016 Q1	$16K	Sell	430 -13	-3%	-$484	0.01%	590
2015 Q4	$16K	Buy	+443	New	+$16K	0.01%	579