Curtiss-Wright shares owned by Versant Capital Management
Quarter-by-quarter ownership of Curtiss-Wright (CW) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Curtiss-Wright
Tip: Access up to 7 years of quarterly data
All positions including Curtiss-Wright held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Curtiss-Wright by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $468k | 848 | 551.27 |
| 2025-09-30 | $406k | 748 | 542.94 |
| 2025-06-30 | $286k | 586 | 488.55 |
| 2025-03-31 | $177k | 559 | 317.27 |
| 2024-12-31 | $47k | 131 | 354.87 |
| 2024-09-30 | $40k | 123 | 328.69 |
| 2024-06-30 | $28k | 103 | 270.98 |
| 2024-03-31 | $512 | 2 | 256.00 |
| 2023-12-31 | $446 | 2 | 223.00 |
| 2023-09-30 | $391 | 2 | 195.50 |
| 2023-06-30 | $367 | 2 | 183.50 |
| 2023-03-31 | $353 | 2 | 176.50 |
| 2022-12-31 | $334 | 2 | 167.00 |
| 2022-09-30 | $0 | 2 | 0.00 |
| 2022-06-30 | $0 | 2 | 0.00 |
| 2022-03-31 | $0 | 2 | 0.00 |
| 2021-12-31 | $0 | 2 | 0.00 |
| 2021-09-30 | $0 | 2 | 0.00 |
| 2021-06-30 | $0 | 2 | 0.00 |
| 2021-03-31 | $0 | 2 | 0.00 |
| 2020-12-31 | $0 | 2 | 0.00 |
| 2020-09-30 | $0 | 2 | 0.00 |
| 2020-06-30 | $0 | 2 | 0.00 |
| 2020-03-31 | $0 | 2 | 0.00 |
| 2019-12-31 | $5.0k | 41 | 121.95 |
| 2019-09-30 | $7.0k | 55 | 127.27 |
| 2019-06-30 | $10k | 84 | 119.05 |
| 2019-03-31 | $20k | 184 | 108.70 |
| 2018-12-31 | $22k | 217 | 101.38 |
| 2018-09-30 | $29k | 217 | 133.64 |
| 2018-06-30 | $27k | 235 | 114.89 |
| 2018-03-31 | $32k | 237 | 135.02 |
| 2017-12-31 | $29k | 242 | 119.83 |
| 2017-09-30 | $25k | 245 | 102.04 |
| 2017-06-30 | $26k | 289 | 89.97 |
| 2017-03-31 | $29k | 328 | 88.41 |
| 2016-12-31 | $34k | 350 | 97.14 |
| 2016-09-30 | $36k | 401 | 89.78 |
| 2016-06-30 | $33k | 399 | 82.71 |
| 2016-03-31 | $31k | 413 | 75.06 |
| 2015-12-31 | $31k | 459 | 67.54 |
More positions owned by Versant Capital Management
View all positions for Versant Capital Management