Versant Capital Management’s Minerals Technologies MTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.4K	Buy	425 +208	+96%	+$11.5K	﹤0.01%	1433
2025 Q1	$13.8K	Buy	217 +85	+64%	+$5.4K	﹤0.01%	1547
2024 Q4	$10.1K	Hold	132	–	–	﹤0.01%	1391
2024 Q3	$10.2K	Hold	132	–	–	﹤0.01%	1053
2024 Q2	$11K	Hold	132	–	–	﹤0.01%	949
2024 Q1	$9.94K	Hold	132	–	–	﹤0.01%	785
2023 Q4	$9.41K	Sell	132 -134	-50%	-$9.56K	﹤0.01%	770
2023 Q3	$14.6K	Sell	266 -36	-12%	-$1.97K	﹤0.01%	590
2023 Q2	$17.4K	Sell	302 -161	-35%	-$9.29K	0.01%	555
2023 Q1	$27.8K	Sell	463 -13	-3%	-$780	0.01%	393
2022 Q4	$28.9K	Buy	476 +9	+2%	+$546	0.01%	341
2022 Q3	$23K	Buy	467 +455	+3,792%	+$22.4K	0.01%	390
2022 Q2	$1K	Hold	12	–	–	﹤0.01%	1313
2022 Q1	$1K	Hold	12	–	–	﹤0.01%	1326
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	1309
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	1320
2021 Q2	$1K	Sell	12 -59	-83%	-$4.92K	﹤0.01%	1323
2021 Q1	$5K	Hold	71	–	–	﹤0.01%	1031
2020 Q4	$4K	Hold	71	–	–	﹤0.01%	983
2020 Q3	$3K	Hold	71	–	–	﹤0.01%	994
2020 Q2	$3K	Hold	71	–	–	﹤0.01%	983
2020 Q1	$2K	Sell	71 -11	-13%	-$310	﹤0.01%	1029
2019 Q4	$4K	Sell	82 -15	-15%	-$732	﹤0.01%	1003
2019 Q3	$5K	Hold	97	–	–	﹤0.01%	958
2019 Q2	$5K	Sell	97 -49	-34%	-$2.53K	﹤0.01%	964
2019 Q1	$8K	Hold	146	–	–	﹤0.01%	984
2018 Q4	$7K	Hold	146	–	–	﹤0.01%	935
2018 Q3	$9K	Sell	146 -8	-5%	-$493	﹤0.01%	928
2018 Q2	$11K	Hold	154	–	–	﹤0.01%	861
2018 Q1	$10K	Sell	154 -2	-1%	-$130	﹤0.01%	888
2017 Q4	$10K	Hold	156	–	–	﹤0.01%	916
2017 Q3	$11K	Sell	156 -3	-2%	-$212	0.01%	812
2017 Q2	$11K	Sell	159 -20	-11%	-$1.38K	0.01%	833
2017 Q1	$13K	Sell	179 -10	-5%	-$726	0.01%	751
2016 Q4	$14K	Sell	189 -72	-28%	-$5.33K	0.01%	712
2016 Q3	$18K	Sell	261 -2	-0.8%	-$138	0.01%	602
2016 Q2	$14K	Sell	263 -45	-15%	-$2.4K	0.01%	667
2016 Q1	$17K	Sell	308 -38	-11%	-$2.1K	0.01%	578
2015 Q4	$15K	Buy	+346	New	+$15K	0.01%	607