Versant Capital Management’s Fiserv FI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$123K	Sell	712 -791	-53%	-$136K	0.02%	602
2025 Q1	$332K	Buy	1,503 +893	+146%	+$197K	0.06%	257
2024 Q4	$125K	Buy	610 +175	+40%	+$35.9K	0.03%	257
2024 Q3	$78.1K	Sell	435 -2	-0.5%	-$359	0.02%	304
2024 Q2	$65.1K	Buy	437 +154	+54%	+$23K	0.02%	309
2024 Q1	$45.2K	Hold	283	–	–	0.01%	306
2023 Q4	$37.6K	Sell	283 -21	-7%	-$2.79K	0.01%	329
2023 Q3	$34.3K	Hold	304	–	–	0.01%	350
2023 Q2	$38.4K	Buy	304 +24	+9%	+$3.03K	0.01%	324
2023 Q1	$31.6K	Hold	280	–	–	0.01%	357
2022 Q4	$28.3K	Sell	280 -1	-0.4%	-$101	0.01%	351
2022 Q3	$26K	Buy	281 +3	+1%	+$278	0.01%	358
2022 Q2	$25K	Sell	278 -2	-0.7%	-$180	0.01%	377
2022 Q1	$28K	Sell	280 -6	-2%	-$600	0.01%	382
2021 Q4	$30K	Sell	286 -5	-2%	-$524	0.01%	361
2021 Q3	$32K	Sell	291 -30	-9%	-$3.3K	0.01%	332
2021 Q2	$34K	Hold	321	–	–	0.01%	325
2021 Q1	$38K	Hold	321	–	–	0.01%	357
2020 Q4	$36K	Buy	321 +5	+2%	+$561	0.01%	330
2020 Q3	$32K	Buy	316 +7	+2%	+$709	0.01%	308
2020 Q2	$30K	Sell	309 -19	-6%	-$1.85K	0.01%	312
2020 Q1	$31K	Buy	328 +71	+28%	+$6.71K	0.02%	268
2019 Q4	$29K	Sell	257 -51	-17%	-$5.76K	0.01%	347
2019 Q3	$31K	Sell	308 -39	-11%	-$3.93K	0.01%	322
2019 Q2	$31K	Sell	347 -373	-52%	-$33.3K	0.01%	320
2019 Q1	$63K	Sell	720 -14	-2%	-$1.23K	0.03%	212
2018 Q4	$53K	Hold	734	–	–	0.02%	234
2018 Q3	$60K	Sell	734 -5	-0.7%	-$409	0.02%	243
2018 Q2	$54K	Buy	739 +3	+0.4%	+$219	0.02%	279
2018 Q1	$52K	Hold	736	–	–	0.02%	276
2017 Q4	$48K	Hold	736	–	–	0.02%	313
2017 Q3	$47K	Hold	736	–	–	0.03%	272
2017 Q2	$45K	Sell	736 -42	-5%	-$2.57K	0.02%	275
2017 Q1	$44K	Sell	778 -4	-0.5%	-$226	0.02%	303
2016 Q4	$41K	Sell	782 -60	-7%	-$3.15K	0.02%	340
2016 Q3	$41K	Buy	842 +2	+0.2%	+$97	0.02%	310
2016 Q2	$45K	Hold	840	–	–	0.03%	263
2016 Q1	$43K	Sell	840 -10	-1%	-$512	0.03%	269
2015 Q4	$38K	Buy	+850	New	+$38K	0.02%	297