Versant Capital Management’s Idacorp IDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$55.8K	Buy	483 +43	+10%	+$4.96K	0.01%	936
2025 Q1	$51.1K	Buy	440 +125	+40%	+$14.5K	0.01%	850
2024 Q4	$34.4K	Buy	315 +301	+2,150%	+$32.9K	0.01%	740
2024 Q3	$1.44K	Hold	14	–	–	﹤0.01%	1657
2024 Q2	$1.3K	Sell	14 -28	-67%	-$2.61K	﹤0.01%	1611
2024 Q1	$3.9K	Hold	42	–	–	﹤0.01%	1121
2023 Q4	$4.13K	Hold	42	–	–	﹤0.01%	1034
2023 Q3	$3.93K	Sell	42 -18	-30%	-$1.69K	﹤0.01%	1060
2023 Q2	$6.16K	Sell	60 -8	-12%	-$821	﹤0.01%	957
2023 Q1	$7.37K	Hold	68	–	–	﹤0.01%	818
2022 Q4	$7.33K	Sell	68 -2	-3%	-$216	﹤0.01%	765
2022 Q3	$7K	Buy	70 +2	+3%	+$200	﹤0.01%	747
2022 Q2	$7K	Hold	68	–	–	﹤0.01%	751
2022 Q1	$8K	Hold	68	–	–	﹤0.01%	748
2021 Q4	$8K	Hold	68	–	–	﹤0.01%	759
2021 Q3	$7K	Hold	68	–	–	﹤0.01%	792
2021 Q2	$7K	Sell	68 -70	-51%	-$7.21K	﹤0.01%	808
2021 Q1	$14K	Hold	138	–	–	0.01%	670
2020 Q4	$13K	Sell	138 -3	-2%	-$283	0.01%	651
2020 Q3	$11K	Hold	141	–	–	﹤0.01%	626
2020 Q2	$12K	Sell	141 -3	-2%	-$255	0.01%	571
2020 Q1	$12K	Sell	144 -2	-1%	-$167	0.01%	502
2019 Q4	$15K	Sell	146 -28	-16%	-$2.88K	0.01%	554
2019 Q3	$19K	Hold	174	–	–	0.01%	485
2019 Q2	$17K	Sell	174 -61	-26%	-$5.96K	0.01%	527
2019 Q1	$23K	Hold	235	–	–	0.01%	549
2018 Q4	$21K	Hold	235	–	–	0.01%	522
2018 Q3	$23K	Hold	235	–	–	0.01%	565
2018 Q2	$21K	Hold	235	–	–	0.01%	599
2018 Q1	$20K	Sell	235 -11	-4%	-$936	0.01%	625
2017 Q4	$22K	Hold	246	–	–	0.01%	614
2017 Q3	$21K	Hold	246	–	–	0.01%	566
2017 Q2	$20K	Hold	246	–	–	0.01%	591
2017 Q1	$20K	Hold	246	–	–	0.01%	583
2016 Q4	$19K	Buy	246 +52	+27%	+$4.02K	0.01%	609
2016 Q3	$15K	Sell	194 -2	-1%	-$155	0.01%	671
2016 Q2	$15K	Sell	196 -4	-2%	-$306	0.01%	633
2016 Q1	$14K	Sell	200 -14	-7%	-$980	0.01%	644
2015 Q4	$14K	Buy	+214	New	+$14K	0.01%	634