Versant Capital Management’s Safety Insurance SAFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32K	Buy	403 +238	+144%	+$18.9K	﹤0.01%	1232
2025 Q1	$13K	Sell	165 -20	-11%	-$1.58K	﹤0.01%	1584
2024 Q4	$15.2K	Buy	185 +10	+6%	+$824	﹤0.01%	1168
2024 Q3	$14.3K	Buy	175 +12	+7%	+$981	﹤0.01%	928
2024 Q2	$12.2K	Buy	163 +12	+8%	+$900	﹤0.01%	904
2024 Q1	$12.4K	Sell	151 -3	-2%	-$247	﹤0.01%	687
2023 Q4	$11.7K	Sell	154 -37	-19%	-$2.81K	﹤0.01%	685
2023 Q3	$13K	Hold	191	–	–	﹤0.01%	631
2023 Q2	$13.7K	Hold	191	–	–	﹤0.01%	646
2023 Q1	$14.2K	Sell	191 -45	-19%	-$3.35K	﹤0.01%	612
2022 Q4	$19.9K	Hold	236	–	–	0.01%	447
2022 Q3	$19K	Buy	236 +1	+0.4%	+$81	0.01%	434
2022 Q2	$23K	Hold	235	–	–	0.01%	401
2022 Q1	$21K	Hold	235	–	–	0.01%	461
2021 Q4	$20K	Hold	235	–	–	0.01%	502
2021 Q3	$19K	Sell	235 -28	-11%	-$2.26K	0.01%	493
2021 Q2	$21K	Sell	263 -51	-16%	-$4.07K	0.01%	467
2021 Q1	$26K	Buy	314 +32	+11%	+$2.65K	0.01%	479
2020 Q4	$21K	Sell	282 -37	-12%	-$2.76K	0.01%	493
2020 Q3	$22K	Sell	319 -41	-11%	-$2.83K	0.01%	404
2020 Q2	$27K	Buy	360 +67	+23%	+$5.03K	0.01%	343
2020 Q1	$24K	Sell	293 -3	-1%	-$246	0.01%	321
2019 Q4	$27K	Hold	296	–	–	0.01%	373
2019 Q3	$29K	Hold	296	–	–	0.01%	349
2019 Q2	$28K	Sell	296 -185	-38%	-$17.5K	0.01%	362
2019 Q1	$41K	Hold	481	–	–	0.02%	333
2018 Q4	$39K	Hold	481	–	–	0.02%	305
2018 Q3	$43K	Sell	481 -2	-0.4%	-$179	0.02%	333
2018 Q2	$41K	Sell	483 -2	-0.4%	-$170	0.02%	361
2018 Q1	$37K	Sell	485 -82	-14%	-$6.26K	0.02%	390
2017 Q4	$45K	Hold	567	–	–	0.02%	338
2017 Q3	$43K	Buy	567 +59	+12%	+$4.47K	0.02%	303
2017 Q2	$34K	Buy	508 +125	+33%	+$8.37K	0.02%	376
2017 Q1	$26K	Buy	383 +3	+0.8%	+$204	0.01%	492
2016 Q4	$28K	Buy	380 +42	+12%	+$3.1K	0.02%	478
2016 Q3	$22K	Buy	338 +31	+10%	+$2.02K	0.01%	534
2016 Q2	$18K	Sell	307 -14	-4%	-$821	0.01%	571
2016 Q1	$18K	Sell	321 -273	-46%	-$15.3K	0.01%	560
2015 Q4	$33K	Buy	+594	New	+$33K	0.02%	337