Versant Capital Management’s Nasdaq NDAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.6K	Buy	152 +10	+7%	+$894	﹤0.01%	1745
2025 Q1	$10.8K	Hold	142	–	–	﹤0.01%	1688
2024 Q4	$11K	Sell	142 -33	-19%	-$2.55K	﹤0.01%	1349
2024 Q3	$12.8K	Hold	175	–	–	﹤0.01%	975
2024 Q2	$10.5K	Hold	175	–	–	﹤0.01%	961
2024 Q1	$11K	Hold	175	–	–	﹤0.01%	734
2023 Q4	$10.2K	Buy	175 +6	+4%	+$349	﹤0.01%	744
2023 Q3	$8.21K	Sell	169 -5	-3%	-$243	﹤0.01%	798
2023 Q2	$8.67K	Sell	174 -4	-2%	-$199	﹤0.01%	825
2023 Q1	$9.73K	Hold	178	–	–	﹤0.01%	721
2022 Q4	$10.9K	Hold	178	–	–	﹤0.01%	645
2022 Q3	$10K	Buy	178 +4	+2%	+$225	﹤0.01%	656
2022 Q2	$9K	Hold	174	–	–	﹤0.01%	694
2022 Q1	$10K	Sell	174 -3	-2%	-$172	﹤0.01%	689
2021 Q4	$12K	Hold	177	–	–	﹤0.01%	669
2021 Q3	$11K	Buy	177 +3	+2%	+$186	﹤0.01%	674
2021 Q2	$10K	Sell	174 -114	-40%	-$6.55K	﹤0.01%	717
2021 Q1	$14K	Hold	288	–	–	0.01%	677
2020 Q4	$12K	Sell	288 -6	-2%	-$250	﹤0.01%	681
2020 Q3	$12K	Hold	294	–	–	0.01%	602
2020 Q2	$11K	Hold	294	–	–	0.01%	599
2020 Q1	$9K	Buy	294 +102	+53%	+$3.12K	﹤0.01%	584
2019 Q4	$6K	Sell	192 -33	-15%	-$1.03K	﹤0.01%	887
2019 Q3	$7K	Hold	225	–	–	﹤0.01%	852
2019 Q2	$7K	Sell	225 -99	-31%	-$3.08K	﹤0.01%	866
2019 Q1	$9K	Sell	324 -9	-3%	-$250	﹤0.01%	940
2018 Q4	$9K	Hold	333	–	–	﹤0.01%	861
2018 Q3	$9K	Sell	333 -33	-9%	-$892	﹤0.01%	929
2018 Q2	$11K	Hold	366	–	–	﹤0.01%	862
2018 Q1	$10K	Sell	366 -18	-5%	-$492	﹤0.01%	889
2017 Q4	$9K	Sell	384 -12	-3%	-$281	﹤0.01%	948
2017 Q3	$10K	Sell	396 -12	-3%	-$303	0.01%	855
2017 Q2	$9K	Hold	408	–	–	0.01%	899
2017 Q1	$9K	Sell	408 -33	-7%	-$728	0.01%	884
2016 Q4	$9K	Buy	441 +348	+374%	+$7.1K	0.01%	873
2016 Q3	$2K	Sell	93 -6	-6%	-$129	﹤0.01%	1191
2016 Q2	$2K	Hold	99	–	–	﹤0.01%	1156
2016 Q1	$2K	Hold	99	–	–	﹤0.01%	1141
2015 Q4	$1K	Buy	+99	New	+$1K	﹤0.01%	1257