Versant Capital Management’s Middlesex Water MSEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$38.3K Buy
682
+523
+329% +$27.5K ﹤0.01% 1545
2026
Q1
$8.28K Sell
159
-575
-78% -$30.3K ﹤0.01% 2213
2025
Q4
$37K Buy
734
+168
+30% +$9.03K ﹤0.01% 1252
2025
Q3
$30.6K Buy
566
+469
+484% +$25.1K ﹤0.01% 1320
2025
Q2
$5.25K Buy
+97
New +$5.74K ﹤0.01% 2129
2025
Q1
Sell
-221
Closed -$11.6K 2585
2024
Q4
$11.6K Buy
221
+170
+333% +$10.7K ﹤0.01% 1319
2024
Q3
$3.33K Buy
+51
New +$3.16K ﹤0.01% 1412
2024
Q2
Sell
-45
Closed -$2.36K 1983
2024
Q1
$2.36K Hold
45
﹤0.01% 1294
2023
Q4
$2.95K Buy
45
+12
+36% +$791 ﹤0.01% 1165
2023
Q3
$2.19K Hold
33
﹤0.01% 1275
2023
Q2
$2.66K Hold
33
﹤0.01% 1271
2023
Q1
$2.56K Sell
33
-4
-11% -$323 ﹤0.01% 1196
2022
Q4
$2.91K Buy
37
+4
+12% +$347 ﹤0.01% 1052
2022
Q3
$3K Sell
33
-7
-18% -$627 ﹤0.01% 995
2022
Q2
$4K Buy
40
+9
+29% +$807 ﹤0.01% 925
2022
Q1
$3K Sell
31
-28
-47% -$2.85K ﹤0.01% 1046
2021
Q4
$7K Buy
59
+6
+11% +$637 ﹤0.01% 800
2021
Q3
$5K Buy
+53
New +$5.44K ﹤0.01% 891
2017
Q3
Sell
-11
Closed 1524
2017
Q2
$0 Hold
11
﹤0.01% 1505
2017
Q1
$0 Hold
11
﹤0.01% 1500
2016
Q4
$0 Buy
+11
New +$422 ﹤0.01% 1474

Other funds holding MSEX