Versant Capital Management’s Northern Dynasty Minerals NAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$54.4K	Hold	40,606	–	–	0.01%	950
2025 Q1	$46.7K	Hold	40,606	–	–	0.01%	892
2024 Q4	$23.6K	Hold	40,606	–	–	0.01%	946
2024 Q3	$13.5K	Hold	40,606	–	–	﹤0.01%	956
2024 Q2	$12.6K	Hold	40,606	–	–	﹤0.01%	894
2024 Q1	$12.9K	Hold	40,606	–	–	﹤0.01%	663
2023 Q4	$13.1K	Buy	40,606 +10,303	+34%	+$3.33K	﹤0.01%	645
2023 Q3	$9.86K	Sell	30,303 -2,000	-6%	-$650	﹤0.01%	735
2023 Q2	$7.75K	Hold	32,303	–	–	﹤0.01%	869
2023 Q1	$7.71K	Hold	32,303	–	–	﹤0.01%	796
2022 Q4	$7.13K	Hold	32,303	–	–	﹤0.01%	769
2022 Q3	$8K	Buy	32,303 +10,303	+47%	+$2.55K	﹤0.01%	718
2022 Q2	$6K	Hold	22,000	–	–	﹤0.01%	802
2022 Q1	$9K	Hold	22,000	–	–	﹤0.01%	719
2021 Q4	$7K	Hold	22,000	–	–	﹤0.01%	801
2021 Q3	$10K	Hold	22,000	–	–	﹤0.01%	702
2021 Q2	$11K	Hold	22,000	–	–	﹤0.01%	691
2021 Q1	$14K	Hold	22,000	–	–	0.01%	676
2020 Q4	$7K	Hold	22,000	–	–	﹤0.01%	834
2020 Q3	$21K	Hold	22,000	–	–	0.01%	418
2020 Q2	$31K	Hold	22,000	–	–	0.01%	305
2020 Q1	$8K	Hold	22,000	–	–	﹤0.01%	626
2019 Q4	$9K	Hold	22,000	–	–	﹤0.01%	741
2019 Q3	$12K	Buy	22,000 +20,000	+1,000%	+$10.9K	0.01%	643
2019 Q2	$1K	Hold	2,000	–	–	﹤0.01%	1297
2019 Q1	$1K	Hold	2,000	–	–	﹤0.01%	1465
2018 Q4	$1K	Hold	2,000	–	–	﹤0.01%	1377
2018 Q3	$1K	Hold	2,000	–	–	﹤0.01%	1427
2018 Q2	$1K	Hold	2,000	–	–	﹤0.01%	1411
2018 Q1	$1K	Hold	2,000	–	–	﹤0.01%	1392
2017 Q4	$3K	Hold	2,000	–	–	﹤0.01%	1254
2017 Q3	$3K	Hold	2,000	–	–	﹤0.01%	1181
2017 Q2	$2K	Hold	2,000	–	–	﹤0.01%	1252
2017 Q1	$2K	Hold	2,000	–	–	﹤0.01%	1242
2016 Q4	$4K	Hold	2,000	–	–	﹤0.01%	1072
2016 Q3	$1K	Hold	2,000	–	–	﹤0.01%	1295
2016 Q2	$0	Hold	2,000	–	–	﹤0.01%	1407
2016 Q1	$0	Hold	2,000	–	–	﹤0.01%	1413
2015 Q4	$0	Buy	+2,000	New	–	﹤0.01%	1401