Versant Capital Management’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9K | Buy |
2,487
+2,204
| +779% | +$27.4K | ﹤0.01% | 1261 |
|
|
2025
Q1 | $4.31K | Sell |
283
-1,094
| -79% | -$16.7K | ﹤0.01% | 2077 |
|
|
2024
Q4 | $20.1K | Buy |
1,377
+729
| +113% | +$10.6K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $10.3K | Buy |
648
+234
| +57% | +$3.74K | ﹤0.01% | 1047 |
|
|
2024
Q2 | $7.87K | Buy |
414
+194
| +88% | +$3.69K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $4.29K | Buy |
220
+170
| +340% | +$3.32K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $1.01K | Buy |
50
+30
| +150% | +$608 | ﹤0.01% | 1502 |
|
|
2023
Q3 | $418 | Hold |
20
| – | – | ﹤0.01% | 1729 |
|
|
2023
Q2 | $321 | Hold |
20
| – | – | ﹤0.01% | 1917 |
|
|
2023
Q1 | $363 | Hold |
20
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q4 | $418 | Hold |
20
| – | – | ﹤0.01% | 1459 |
|
|
2022
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1574 |
|
|
2022
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1571 |
|
|
2021
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1541 |
|
|
2019
Q4 | – | Sell |
-5
| Closed | – | – | 1511 |
|
|
2019
Q3 | $0 | Sell |
5
-66
| -93% | – | ﹤0.01% | 1521 |
|
|
2019
Q2 | $1K | Sell |
71
-260
| -79% | -$3.66K | ﹤0.01% | 1299 |
|
|
2019
Q1 | $8K | Sell |
331
-81
| -20% | -$1.96K | ﹤0.01% | 986 |
|
|
2018
Q4 | $10K | Sell |
412
-41
| -9% | -$995 | ﹤0.01% | 826 |
|
|
2018
Q3 | $19K | Hold |
453
| – | – | 0.01% | 669 |
|
|
2018
Q2 | $19K | Hold |
453
| – | – | 0.01% | 644 |
|
|
2018
Q1 | $16K | Sell |
453
-3
| -0.7% | -$106 | 0.01% | 722 |
|
|
2017
Q4 | $16K | Sell |
456
-28
| -6% | -$982 | 0.01% | 745 |
|
|
2017
Q3 | $17K | Sell |
484
-79
| -14% | -$2.78K | 0.01% | 663 |
|
|
2017
Q2 | $18K | Sell |
563
-34
| -6% | -$1.09K | 0.01% | 634 |
|
|
2017
Q1 | $23K | Sell |
597
-37
| -6% | -$1.43K | 0.01% | 530 |
|
|
2016
Q4 | $23K | Sell |
634
-284
| -31% | -$10.3K | 0.01% | 545 |
|
|
2016
Q3 | $33K | Sell |
918
-5
| -0.5% | -$180 | 0.02% | 392 |
|
|
2016
Q2 | $31K | Sell |
923
-964
| -51% | -$32.4K | 0.02% | 385 |
|
|
2016
Q1 | $58K | Buy |
1,887
+736
| +64% | +$22.6K | 0.04% | 207 |
|
|
2015
Q4 | $38K | Buy |
+1,151
| New | +$38K | 0.02% | 299 |
|