Versant Capital Management’s IAC Inc IAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.59K	Sell	123 -706	-85%	-$26.4K	﹤0.01%	2184
2025 Q1	$31.2K	Buy	829 +450	+119%	+$17K	0.01%	1089
2024 Q4	$13.4K	Buy	379 +166	+78%	+$5.88K	﹤0.01%	1247
2024 Q3	$9.42K	Buy	213 +67	+46%	+$2.96K	﹤0.01%	1076
2024 Q2	$5.62K	Buy	146 +35	+32%	+$1.35K	﹤0.01%	1185
2024 Q1	$4.85K	Hold	111	–	–	﹤0.01%	1044
2023 Q4	$4.77K	Sell	111 -101	-48%	-$4.34K	﹤0.01%	983
2023 Q3	$8.77K	Sell	212 -6	-3%	-$248	﹤0.01%	774
2023 Q2	$11.2K	Buy	218 +147	+207%	+$7.58K	﹤0.01%	732
2023 Q1	$2.99K	Buy	71 +30	+73%	+$1.27K	﹤0.01%	1138
2022 Q4	$1.51K	Hold	41	–	–	﹤0.01%	1204
2022 Q3	$2K	Sell	41 -5	-11%	-$244	﹤0.01%	1082
2022 Q2	$3K	Hold	46	–	–	﹤0.01%	991
2022 Q1	$4K	Hold	46	–	–	﹤0.01%	949
2021 Q4	$5K	Hold	46	–	–	﹤0.01%	897
2021 Q3	$5K	Sell	46 -4	-8%	-$435	﹤0.01%	880
2021 Q2	$6K	Sell	50 -25	-33%	-$3K	﹤0.01%	844
2021 Q1	$9K	Hold	75	–	–	﹤0.01%	823
2020 Q4	$7K	Buy	+75	New	+$7K	﹤0.01%	825
2020 Q3	–	Sell	-229	Closed	-$13K	–	1389
2020 Q2	$13K	Buy	229 +39	+21%	+$2.21K	0.01%	551
2020 Q1	$6K	Hold	190	–	–	﹤0.01%	705
2019 Q4	$8K	Sell	190 -17	-8%	-$716	﹤0.01%	774
2019 Q3	$8K	Buy	207 +17	+9%	+$657	﹤0.01%	794
2019 Q2	$7K	Sell	190 -28	-13%	-$1.03K	﹤0.01%	861
2019 Q1	$8K	Hold	218	–	–	﹤0.01%	976
2018 Q4	$7K	Hold	218	–	–	﹤0.01%	930
2018 Q3	$8K	Hold	218	–	–	﹤0.01%	955
2018 Q2	$5K	Hold	218	–	–	﹤0.01%	1085
2018 Q1	$6K	Hold	218	–	–	﹤0.01%	1028
2017 Q4	$4K	Hold	218	–	–	﹤0.01%	1178
2017 Q3	$4K	Sell	218 -537	-71%	-$9.85K	﹤0.01%	1105
2017 Q2	$13K	Sell	755 -1,030	-58%	-$17.7K	0.01%	754
2017 Q1	$23K	Sell	1,785 -73	-4%	-$941	0.01%	527
2016 Q4	$21K	Sell	1,858 -16	-0.9%	-$181	0.01%	571
2016 Q3	$20K	Sell	1,874 -28	-1%	-$299	0.01%	563
2016 Q2	$19K	Sell	1,902 -34	-2%	-$340	0.01%	550
2016 Q1	$16K	Sell	1,936 -168	-8%	-$1.39K	0.01%	596
2015 Q4	$22K	Buy	+2,104	New	+$22K	0.01%	470