Versant Capital Management’s Helen of Troy HELE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.58K	Sell	126 -293	-70%	-$8.32K	﹤0.01%	2263
2025 Q1	$22.4K	Buy	419 +305	+268%	+$16.3K	﹤0.01%	1281
2024 Q4	$6.82K	Buy	114 +40	+54%	+$2.39K	﹤0.01%	1601
2024 Q3	$4.58K	Buy	74 +58	+363%	+$3.59K	﹤0.01%	1321
2024 Q2	$1.48K	Buy	16 +15	+1,500%	+$1.39K	﹤0.01%	1588
2024 Q1	$115	Hold	1	–	–	﹤0.01%	1859
2023 Q4	$121	Hold	1	–	–	﹤0.01%	1894
2023 Q3	$117	Hold	1	–	–	﹤0.01%	1917
2023 Q2	$108	Hold	1	–	–	﹤0.01%	2028
2023 Q1	$95	Sell	1 -3	-75%	-$285	﹤0.01%	1755
2022 Q4	$444	Sell	4 -5	-56%	-$555	﹤0.01%	1446
2022 Q3	$1K	Sell	9 -2	-18%	-$222	﹤0.01%	1241
2022 Q2	$2K	Buy	11 +2	+22%	+$364	﹤0.01%	1098
2022 Q1	$2K	Hold	9	–	–	﹤0.01%	1135
2021 Q4	$2K	Hold	9	–	–	﹤0.01%	1125
2021 Q3	$2K	Hold	9	–	–	﹤0.01%	1126
2021 Q2	$2K	Hold	9	–	–	﹤0.01%	1125
2021 Q1	$2K	Hold	9	–	–	﹤0.01%	1238
2020 Q4	$1K	Hold	9	–	–	﹤0.01%	1217
2020 Q3	$1K	Hold	9	–	–	﹤0.01%	1177
2020 Q2	$1K	Hold	9	–	–	﹤0.01%	1170
2020 Q1	$1K	Sell	9 -60	-87%	-$6.67K	﹤0.01%	1146
2019 Q4	$12K	Hold	69	–	–	0.01%	622
2019 Q3	$10K	Sell	69 -20	-22%	-$2.9K	﹤0.01%	707
2019 Q2	$11K	Sell	89 -96	-52%	-$11.9K	0.01%	699
2019 Q1	$21K	Sell	185 -28	-13%	-$3.18K	0.01%	585
2018 Q4	$27K	Sell	213 -4	-2%	-$507	0.01%	418
2018 Q3	$28K	Sell	217 -20	-8%	-$2.58K	0.01%	480
2018 Q2	$23K	Sell	237 -2	-0.8%	-$194	0.01%	555
2018 Q1	$20K	Hold	239	–	–	0.01%	622
2017 Q4	$23K	Hold	239	–	–	0.01%	590
2017 Q3	$23K	Sell	239 -30	-11%	-$2.89K	0.01%	536
2017 Q2	$25K	Sell	269 -31	-10%	-$2.88K	0.01%	501
2017 Q1	$28K	Sell	300 -16	-5%	-$1.49K	0.02%	452
2016 Q4	$26K	Hold	316	–	–	0.01%	506
2016 Q3	$27K	Buy	316 +1	+0.3%	+$85	0.02%	464
2016 Q2	$32K	Sell	315 -18	-5%	-$1.83K	0.02%	375
2016 Q1	$34K	Sell	333 -24	-7%	-$2.45K	0.02%	336
2015 Q4	$33K	Buy	+357	New	+$33K	0.02%	332